# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-26-006579
**Filing Date:** 2026-5
**Character Count:** 522626
**Document Hash:** 5bd98cb5ff7e002d38b35734be6710b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006579.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 261035205

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Extended Equity Market Index Fund (Series ID: S000002090)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005458 | T. Rowe Price Extended Equity Market Index Fund | PEXMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Extended Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002090

- **c. LEI of Series:** 549300CH7XVTPPSKDO56

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1031605780.91

**Total Liabilities:** $29738141.17

**Net Assets:** $1001867639.74

**Cash Not Reported:** $146110.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005458 | 2.37%                | 1.06%                | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2597271.24              | $21727919.31                               |
| Month 2  | $6698781.25              | $3425647.62                                |
| Month 3  | $28241222.61             | $-78909768.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1-800-FLOWERS.COM INC-CL A              | 1-800-FLOWERS.COM INC                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21800 | NS      | $66272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC-CLASS A                | 10X GENOMICS INC                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     18024 | NS      | $382649.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                         | 1ST SOURCE CORP                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $357192.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN            | 4D MOLECULAR THERAPEUTICS INC             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14632 | NS      | $136223.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                               | 89BIO INC                                 | CUSIP: 282CVR018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| A10 NETWORKS INC                        | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23172 | NS      | $535736.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9101 | NS      | $753107.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4955 | NS      | $542374.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A             | ABERCROMBIE & FITCH CO                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6976 | NS      | $637397.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                      | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5678 | NS      | $218716.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                              | ABSCI CORP                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $68400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     10803 | NS      | $609829.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     12521 | NS      | $292866.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     20210 | NS      | $449874.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA REALTY TRUST                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     26804 | NS      | $512492.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                        | ACCO BRANDS CORP                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     30789 | NS      | $92367.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16223 | NS      | $665305.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A                | ACM RESEARCH INC                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7242 | NS      | $284972.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP            | ACRES COMMERCIAL REALTY CORP              | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     13145 | NS      | $253961.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                              | ACUITY INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $1180006.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                  | ACUSHNET HOLDINGS CORP                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5075 | NS      | $474411.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                      | ACV AUCTIONS INC                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37300 | NS      | $158152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                | ADAPTIVE BIOTECHNOLOGIES CORP             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     19073 | NS      | $264733.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                     | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2305 | NS      | $215863.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                               | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22764 | NS      | $547018.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT LTD                              | ADIENT PLC                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     14100 | NS      | $284961.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                      | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33582 | NS      | $302573.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                 | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39584 | NS      | $260066.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                  | ADVANCE AUTO PARTS INC                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10436 | NS      | $550499.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN            | ADVANCED DRAINAGE SYSTEMS INC             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9486 | NS      | $1300815.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES              | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5329 | NS      | $1719721.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17661 | NS      | $1498006.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                       | AEHR TEST SYSTEMS                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4564 | NS      | $169233.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                       | AEROVIRONMENT INC                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4435 | NS      | $811826.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3688 | NS      | $1020469.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40429 | NS      | $1852456.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9943 | NS      | $1152095.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                              | AGENUS INC                                | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     24500 | NS      | $81830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                            | AGILYSYS INC                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3981 | NS      | $283208.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC               | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     10063 | NS      | $340431.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                    | AGNC INVESTMENT CORP                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    132415 | NS      | $1328122.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                       | AGREE REALTY CORP                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13897 | NS      | $1047555.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                     | AH REALTY TRUST INC                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     47957 | NS      | $263763.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                          | AIR LEASE CORP                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10921 | NS      | $709209.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1974 | NS      | $325650.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7821 | NS      | $337788.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15412 | NS      | $566853.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A                   | ALBANY INTERNATIONAL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4393 | NS      | $229358.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A            | ALBERTSONS COS INC                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     44631 | NS      | $760512.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     31706 | NS      | $2103058.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                | ALDEYRA THERAPEUTICS INC                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     35091 | NS      | $59303.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER S INC                         | ALEXANDER'S INC                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       915 | NS      | $216123.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24557 | NS      | $432694.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30434 | NS      | $1076146.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2900 | NS      | $235016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $540266.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10330 | NS      | $1209229.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | ALLY FINANCIAL INC                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33289 | NS      | $1305927.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     18180 | NS      | $6015216.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR             | ALPHA & OMEGA SEMICONDUCTOR LTD           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      5600 | NS      | $124096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC       | ALPHA METALLURGICAL RESOURCES INC         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1673 | NS      | $343416.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                      | ALPHA PRO TECH LTD                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     16000 | NS      | $71040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO NEUROSCIENCE INC                   | ALTO NEUROSCIENCE INC                     | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12046 | NS      | $270794.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                              | ALUMIS INC                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $319435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP              | AMALGAMATED FINANCIAL CORP                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $291680.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                           | AMBARELLA INC                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      5100 | NS      | $262522.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A             | AMC ENTERTAINMENT HOLDINGS INC            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     51181 | NS      | $50157.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     19634 | NS      | $512054.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                       | AMERESCO INC                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6400 | NS      | $163200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA S CAR-MART INC                  | AMERICA'S CAR-MART INC/TX                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $99294.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLINES GROUP INC             | AMERICAN AIRLINES GROUP INC               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     78529 | NS      | $843401.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO          | AMERICAN BATTERY TECHNOLOGY CO            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     17200 | NS      | $47988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS               | AMERICAN EAGLE OUTFITTERS INC             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21777 | NS      | $363675.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC            | AMERICAN FINANCIAL GROUP INC/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8879 | NS      | $1133937.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC            | AMERICAN HEALTHCARE REIT INC              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     23356 | NS      | $1101468.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     47780 | NS      | $1334017.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                | AMERICAN STATES WATER CO                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6799 | NS      | $514140.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP            | AMERICAN SUPERCONDUCTOR CORP              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8541 | NS      | $289112.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC              | AMERICOLD REALTY TRUST INC                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     36129 | NS      | $414038.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIS BANCORP                          | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10063 | NS      | $784813.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                 | AMICUS THERAPEUTICS INC                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     42257 | NS      | $611036.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                    | AMKOR TECHNOLOGY INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13374 | NS      | $602231.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8393 | NS      | $153927.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN            | AMPHASTAR PHARMACEUTICALS INC             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6490 | NS      | $127139.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                | AMPRIUS TECHNOLOGIES INC                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $332142.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                              | AMRIZE LTD                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     68711 | NS      | $3849190.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC              | AMYLYX PHARMACEUTICALS INC                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $347500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                          | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5239 | NS      | $290554.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                       | ANDERSONS INC/THE                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5360 | NS      | $384740.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                | ANGI INC                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     13682 | NS      | $93721.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT IN            | ANNALY CAPITAL MANAGEMENT INC             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    100760 | NS      | $2131074.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                   | ANTERO MIDSTREAM CORP                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41150 | NS      | $938220.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                   | ANTERO RESOURCES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37345 | NS      | $1584921.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     15453 | NS      | $621674.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     59280 | NS      | $2402025.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                  | APOGEE ENTERPRISES INC                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5852 | NS      | $196276.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7151 | NS      | $601899.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE           | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10400 | NS      | $109824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC - A                        | APPFOLIO INC                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3793 | NS      | $598611.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                           | APPIAN CORP                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6301 | NS      | $151917.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     43846 | NS      | $504667.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                    | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     34043 | NS      | $808180.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5326 | NS      | $1413094.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC             | APPLIED OPTOELECTRONICS INC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8900 | NS      | $752851.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                          | APTARGROUP INC                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8142 | NS      | $1026054.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                         | AQUA METALS INC                           | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      8900 | NS      | $38092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     36032 | NS      | $1460737.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                  | ARBOR REALTY TRUST INC                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     26943 | NS      | $207730.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                            | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3494 | NS      | $343669.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6335 | NS      | $727384.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION COR-A                   | ARCHER AVIATION INC                       | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     87700 | NS      | $453409.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                            | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     21788 | NS      | $758222.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6494 | NS      | $689273.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN            | ARCTURUS THERAPEUTICS HOLDINGS INC        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $90324.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                   | ARCUS BIOSCIENCES INC                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $339120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC             | ARCUTIS BIOTHERAPEUTICS INC               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16466 | NS      | $387938.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                             | ARDELYX INC                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     41400 | NS      | $247986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                       | ARDENT HEALTH INC                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7314 | NS      | $62607.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                               | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2149 | NS      | $1170452.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                   | ARLO TECHNOLOGIES INC                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21152 | NS      | $300992.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES              | ARMSTRONG WORLD INDUSTRIES INC            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6465 | NS      | $1065432.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| - ARRAY DIGITAL INFRASTRUCTURE INC      | ARRAY DIGITAL INFRASTRUCTURE INC          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2857 | NS      | $131821.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     32800 | NS      | $237144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                   | ARROW ELECTRONICS INC                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6434 | NS      | $922699.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                    | ARROW FINANCIAL CORP                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     13030 | NS      | $437417.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC           | ARROWHEAD PHARMACEUTICALS INC             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19471 | NS      | $1220831.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC   | ARTISAN PARTNERS ASSET MANAGEMENT INC     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9764 | NS      | $355311.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                            | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7508 | NS      | $274942.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                             | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $201400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                        | ASANA INC                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     16541 | NS      | $105862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                 | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2421 | NS      | $473087.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                             | ASHLAND INC                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6077 | NS      | $337941.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                      | ASPEN AEROGELS INC                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16921 | NS      | $57869.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                    | ASSOCIATED BANC-CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     28723 | NS      | $742776.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                    | ASSURED GUARANTY LTD                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8838 | NS      | $720120.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     34205 | NS      | $2834568.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                    | ASTEC INDUSTRIES INC                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4900 | NS      | $263816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     18200 | NS      | $1994720.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                      | ASTRANA HEALTH INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7200 | NS      | $176544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                      | ASURE SOFTWARE INC                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19499 | NS      | $167691.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                | ATEA PHARMACEUTICALS INC                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56800 | NS      | $305584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEGRITY SPECIALTY HOLDINGS             | ATEGRITY SPECIALTY HOLDINGS LLC           | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      4900 | NS      | $96873.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     18315 | NS      | $2664099.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                              | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5327 | NS      | $313813.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP          | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17536 | NS      | $626736.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC              | ATLAS ENERGY SOLUTIONS INC                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14436 | NS      | $189400.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     23066 | NS      | $1574254.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15429 | NS      | $875904.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                             | ATOMERA INC                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $48006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE INC                            | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      9700 | NS      | $276741.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                 | ATRIUM THERAPEUTICS INC                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $29774.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    169524 | NS      | $698438.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLIV INC                             | AUTOLIV INC                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     11062 | NS      | $1163279.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                          | AUTONATION INC                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $623660.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                  | AVALO THERAPEUTICS INC                    | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      6000 | NS      | $89580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR INC                             | AVANTOR INC                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85207 | NS      | $668022.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13478 | NS      | $489251.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                   | AVIS BUDGET GROUP INC                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2551 | NS      | $372063.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                             | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10850 | NS      | $435519.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                               | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     11109 | NS      | $684536.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     28663 | NS      | $793965.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                | AXCELIS TECHNOLOGIES INC                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4702 | NS      | $437662.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12862 | NS      | $1304335.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8369 | NS      | $712118.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6935 | NS      | $1172153.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                 | AXT INC                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      6807 | NS      | $387862.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                              | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7222 | NS      | $152600.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                 | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4920 | NS      | $615639.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                           | B&G FOODS INC                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     39400 | NS      | $189514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER INC                        | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4300 | NS      | $655105.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                               | BAKKT INC                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $30176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                            | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5282 | NS      | $895193.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/            | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12751 | NS      | $279756.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLY S CORP                            | BALLY'S CORP                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7000 | NS      | $67480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                  | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     22247 | NS      | $391102.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                          | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2817 | NS      | $305644.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                         | BANCORP INC/THE                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7786 | NS      | $418341.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                     | BANK OF HAWAII CORP                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5166 | NS      | $383575.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14870 | NS      | $682384.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                          | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10082 | NS      | $455303.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                      | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $271300.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | BATH & BODY WORKS INC                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     35413 | NS      | $661160.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                   | BEACON FINANCIAL CORP                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     16443 | NS      | $493290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15048 | NS      | $358593.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                       | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2116 | NS      | $418925.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7744 | NS      | $889243.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     19926 | NS      | $320609.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC               | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6799 | NS      | $381151.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B             | BENTLEY SYSTEMS INC                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     16243 | NS      | $570454.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA BIONICS INC                        | BETA BIONICS INC                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9558 | NS      | $95771.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC-A                         | BGC GROUP INC                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     49221 | NS      | $481381.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $147106.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                 | BIGBEAR.AI HOLDINGS INC                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     62260 | NS      | $219155.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     16183 | NS      | $619808.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                   | BILLIONTOONE INC                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $96385.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES-A                  | BIO-RAD LABORATORIES INC                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2995 | NS      | $834856.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     20025 | NS      | $169411.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                   | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     10200 | NS      | $194616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BIOMARIN PHARMACEUTICAL INC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     23745 | NS      | $1341355.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC      | BITMINE IMMERSION TECHNOLOGIES INC        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     61483 | NS      | $1216133.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ S RESTAURANTS INC                    | BJ'S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4775 | NS      | $167602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS            | BJ'S WHOLESALE CLUB HOLDINGS INC          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     17934 | NS      | $1765064.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                        | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8110 | NS      | $562915.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                           | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4834 | NS      | $186640.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BLACKLINE INC                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6582 | NS      | $243534.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC           | BLACKSTONE MORTGAGE TRUST INC             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     24104 | NS      | $461591.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     35681 | NS      | $4834418.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                          | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4695 | NS      | $266629.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78961 | NS      | $720913.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC                   | BLUELINX HOLDINGS INC                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4300 | NS      | $232974.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                | BLUEROCK HOMES TRUST INC                  | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $70136.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO                        | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4784 | NS      | $362866.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION               | BOK FINANCIAL CORP                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4052 | NS      | $518899.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4582 | NS      | $670621.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     18407 | NS      | $1436298.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24908 | NS      | $1351508.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A               | BOSTON BEER CO INC/THE                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1200 | NS      | $276480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC          | BOWHEAD SPECIALTY HOLDINGS INC            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $233272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                 | BOX INC                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     22260 | NS      | $526226.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8425 | NS      | $692366.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6569 | NS      | $533665.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                             | BRAZE INC                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     14566 | NS      | $343903.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings Inc                  | BRC GROUP HOLDINGS INC                    | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     15100 | NS      | $110532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC            | BREAD FINANCIAL HOLDINGS INC              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6887 | NS      | $515767.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     23442 | NS      | $1740802.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      7992 | NS      | $656382.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9283 | NS      | $555866.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                 | BRIGHTSPIRE CAPITAL INC                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     35100 | NS      | $196560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21090 | NS      | $898644.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK S CO/THE                          | BRINK'S CO/THE                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6425 | NS      | $665822.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5840 | NS      | $833776.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     48667 | NS      | $1401609.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                | BROADSTONE NET LEASE INC                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     30786 | NS      | $562460.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC             | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     32407 | NS      | $443327.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                             | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14612 | NS      | $527785.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                          | BRUNSWICK CORP/DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7663 | NS      | $557559.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8341 | NS      | $2713994.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12590 | NS      | $2574529.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                             | C3.AI INC                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     22400 | NS      | $188608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                     | C4 THERAPEUTICS INC                       | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71546 | NS      | $188165.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                       | CABALETTA BIO INC                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $39543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                           | CABLE ONE INC                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1335 | NS      | $121765.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7820 | NS      | $588924.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2906 | NS      | $1580486.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                          | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6981 | NS      | $330689.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                      | CADRE HOLDINGS INC                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5905 | NS      | $181165.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC               | CAESARS ENTERTAINMENT INC                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     27546 | NS      | $728040.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                     | CAL-MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7255 | NS      | $574233.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                             | CALERES INC                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16330 | NS      | $172118.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP               | CALIFORNIA RESOURCES CORP                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11159 | NS      | $772425.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP            | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10814 | NS      | $490306.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9183 | NS      | $449875.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                   | CALLAWAY GOLF CO                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     20700 | NS      | $287316.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                     | CANNAE HOLDINGS INC                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     23400 | NS      | $266058.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTERBURY PARK HOLDING CORP            | CANTERBURY PARK HOLDING CORP              | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6213 | NS      | $95680.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN            | CAPITOL FEDERAL FINANCIAL INC             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29044 | NS      | $207083.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     14840 | NS      | $261480.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD INC                           | CARECLOUD INC                             | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     23700 | NS      | $86505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                              | CAREDX INC                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9616 | NS      | $166933.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                      | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     25517 | NS      | $935198.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                  | CARGO THERAPEUTICS INC                    | CUSIP: 141CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CARGURUS INC                            | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14001 | NS      | $476734.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5373 | NS      | $1792540.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                   | CARLYLE GROUP INC/THE                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     34847 | NS      | $1686246.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                              | CARMAX INC                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16395 | NS      | $681704.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6773 | NS      | $2669577.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $324186.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                            | CARS.COM INC                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17820 | NS      | $144698.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER S INC                            | CARTER'S INC                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5889 | NS      | $210590.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A             | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9170 | NS      | $727547.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5028 | NS      | $3659680.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                  | CASTLE BIOSCIENCES INC                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      7500 | NS      | $184125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC            | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14633 | NS      | $362313.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                  | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7294 | NS      | $363678.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13343 | NS      | $1079448.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                    | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $587443.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8346 | NS      | $224090.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96297 | NS      | $577782.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                      | CEA INDUSTRIES INC                        | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $46428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                           | CELANESE CORP                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14842 | NS      | $976158.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                            | CELCUITY INC                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5128 | NS      | $585309.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     12325 | NS      | $390949.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22632 | NS      | $802983.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                             | CENTERSPACE                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3957 | NS      | $227329.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL BANCOMPANY                      | CENTRAL BANCO INC                         | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $211478.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A             | CENTRAL GARDEN & PET CO                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10652 | NS      | $345337.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                 | CENTRAL GARDEN & PET CO                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4813 | NS      | $176974.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                     | CENTRUS ENERGY CORP                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2695 | NS      | $467825.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                | CENTURY ALUMINUM CO                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7258 | NS      | $425972.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                 | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4065 | NS      | $233249.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     16888 | NS      | $106563.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                             | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $123690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $728439.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                      | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      7259 | NS      | $539851.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5621 | NS      | $1162141.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE              | CHEESECAKE FACTORY INC/THE                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5840 | NS      | $319740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEF'S WAREHOUSE INC/THE                | CHEFS' WAREHOUSE INC/THE                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6100 | NS      | $362645.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                             | CHEMED CORP                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1818 | NS      | $686731.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                         | CHEMOURS CO/THE                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19919 | NS      | $438815.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     29129 | NS      | $8265645.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP               | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4288 | NS      | $541874.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                     | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     32582 | NS      | $879714.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE                | CHILDREN'S PLACE INC/THE                  | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     13600 | NS      | $45696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIRON REAL ESTATE INC                  | CHIRON REAL ESTATE INC                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      9079 | NS      | $300333.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                  | CHOICE HOTELS INTERNATIONAL INC           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2530 | NS      | $261855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6670 | NS      | $948340.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9598 | NS      | $862188.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                            | CIMPRESS PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3493 | NS      | $254989.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                   | CINEMARK HOLDINGS INC                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     14470 | NS      | $412684.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                      | CIPHER DIGITAL INC                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     40186 | NS      | $517193.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCLE INTERNET GROUP INC               | CIRCLE INTERNET GROUP INC                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      7161 | NS      | $683231.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6714 | NS      | $970978.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                         | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $281708.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6061 | NS      | $1737870.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                          | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     37805 | NS      | $321720.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC -CLASS A               | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13657 | NS      | $661135.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4400 | NS      | $116468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARPOINT NEURO INC                    | CLEARPOINT NEURO INC                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $103740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43905 | NS      | $1038353.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                   | CLEARWATER PAPER CORP                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      6688 | NS      | $96173.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC CL C                | CLEARWAY ENERGY INC                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9093 | NS      | $357263.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | CLEVELAND-CLIFFS INC                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     75326 | NS      | $636504.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     43055 | NS      | $8883968.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                      | CNA FINANCIAL CORP                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       518 | NS      | $23786.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                       | CNH INDUSTRIAL NV                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    101553 | NS      | $1117083.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                 | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18631 | NS      | $764988.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX RESOURCES CORP                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19445 | NS      | $749604.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC              | COCA-COLA CONSOLIDATED INC                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      7420 | NS      | $1422710.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                        | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    147458 | NS      | $2767786.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21800 | NS      | $839082.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC      | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $184179.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORP                             | COGNEX CORP                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     27502 | NS      | $1347322.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                      | COHEN & STEERS INC                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4000 | NS      | $250200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                | COHU INC                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      8235 | NS      | $252155.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC            | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      7188 | NS      | $237707.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     43487 | NS      | $1192848.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                  | COLUMBIA SPORTSWEAR CO                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3462 | NS      | $189752.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                 | COMMERCE BANCSHARES INC/MO                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14390 | NS      | $707988.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                    | COMMERCIAL METALS CO                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14049 | NS      | $863030.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC          | COMMUNITY FINANCIAL SYSTEM INC            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9592 | NS      | $562570.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6659 | NS      | $518669.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A                   | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     96099 | NS      | $702483.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION            | COMPASS MINERALS INTERNATIONAL INC        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8400 | NS      | $196140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | COMSTOCK RESOURCES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14200 | NS      | $299336.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23712 | NS      | $508622.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6177 | NS      | $169002.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                            | CONDUENT INC                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     55440 | NS      | $70963.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                             | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4941 | NS      | $174713.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                  | CONNECTONE BANCORP INC                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     11183 | NS      | $299368.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                | CONSENSUS CLOUD SOLUTIONS INC             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $167770.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A             | CONSTRUCTION PARTNERS INC                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7124 | NS      | $791618.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC-A            | CONTINEUM THERAPEUTICS INC                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $147578.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                 | COPT DEFENSE PROPERTIES                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7705 | NS      | $235773.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDI            | CORBUS PHARMACEUTICALS HOLDINGS INC       | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     12572 | NS      | $118051.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12743 | NS      | $513670.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27013 | NS      | $1334442.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6925 | NS      | $725255.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                     | CORE SCIENTIFIC INC                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     45423 | NS      | $679528.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     42576 | NS      | $1015863.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                           | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     19896 | NS      | $376233.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                      | COREWEAVE INC                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     30691 | NS      | $2377631.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                             | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $294782.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC CL A                           | COTY INC                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     28748 | NS      | $57783.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    190282 | NS      | $3592524.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                  | COUSINS PROPERTIES INC                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15069 | NS      | $340107.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC            | COVENANT LOGISTICS GROUP INC              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9424 | NS      | $255861.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                             | COVISTA INC                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6276 | NS      | $723309.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                   | CRA INTERNATIONAL INC                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $281994.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC    | CRACKER BARREL OLD COUNTRY STORE INC      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4900 | NS      | $137739.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                | CRANE CO                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6522 | NS      | $1115262.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                            | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5135 | NS      | $208429.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                  | CREDIT ACCEPTANCE CORP                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $381114.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22281 | NS      | $2091517.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                  | CRESCENT BIOPHARMA INC                    | CUSIP: 000000000<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | KY        |      8300 | NS      | $152471.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A                   | CRESCENT ENERGY CO                        | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     25596 | NS      | $345546.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A                    | CRICUT INC                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13400 | NS      | $50116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16648 | NS      | $604655.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                  | CRISPR THERAPEUTICS AG                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     13560 | NS      | $645049.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7006 | NS      | $581638.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC            | CROSS COUNTRY HEALTHCARE INC              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     10247 | NS      | $96321.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13698 | NS      | $1373224.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     15400 | NS      | $127512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                    | CSG SYSTEMS INTERNATIONAL INC             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3520 | NS      | $281388.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                     | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2392 | NS      | $623307.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                | CTS CORP                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7145 | NS      | $341245.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36436 | NS      | $1335379.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                | CULLEN/FROST BANKERS INC                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8450 | NS      | $1158326.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc               | CULLINAN THERAPEUTICS INC                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16384 | NS      | $232816.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     16888 | NS      | $435541.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5165 | NS      | $3517984.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                 | CUSHMAN & WAKEFIELD LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37912 | NS      | $464801.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                   | CUSTOMERS BANCORP INC                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5639 | NS      | $391402.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26609 | NS      | $515948.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CYNGN INC                               | CYNGN INC                                 | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $34694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17887 | NS      | $1178932.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                      | D-WAVE QUANTUM INC                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     47277 | NS      | $682207.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Damora Therapeutics Inc                 | DAMORA THERAPEUTICS INC                   | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $111965.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     16305 | NS      | $548663.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     20436 | NS      | $1263966.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER S ENTERTAINMENT INC       | DAVE & BUSTER'S ENTERTAINMENT INC         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     10200 | NS      | $110466.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                | DAVE INC                                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      1600 | NS      | $278544.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17862 | NS      | $382961.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp                   | DEFI DEVELOPMENT CORP                     | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     13900 | NS      | $45731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                   | DELEK US HOLDINGS INC                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9216 | NS      | $415365.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     22945 | NS      | $440544.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                     | DENTSPLY SIRONA INC                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     33855 | NS      | $392718.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO              | DIAMONDROCK HOSPITALITY CO                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30600 | NS      | $286722.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC               | DIANTHUS THERAPEUTICS INC                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4722 | NS      | $396270.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7538 | NS      | $1494710.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5148 | NS      | $248133.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                           | DIGIMARC CORP                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     19100 | NS      | $93781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     15700 | NS      | $45216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                 | DIGITALBRIDGE GROUP INC                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     22400 | NS      | $345408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9454 | NS      | $810964.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC-CL A                       | DILLARD'S INC                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       400 | NS      | $228844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC           | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $300998.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                  | DINE BRANDS GLOBAL INC                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6600 | NS      | $173184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                              | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4571 | NS      | $312016.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5499 | NS      | $351606.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC        | DISTRIBUTION SOLUTIONS GROUP INC          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5808 | NS      | $152401.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST            | DIVERSIFIED HEALTHCARE TRUST              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43789 | NS      | $290758.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                          | DMC GLOBAL INC                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     13600 | NS      | $70856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     34047 | NS      | $405499.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28094 | NS      | $1331936.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7313 | NS      | $439218.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINARI HOLDINGS INC                   | DOMINARI HOLDINGS INC                     | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     19200 | NS      | $62400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                      | DOMO INC                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15600 | NS      | $47736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON CO INC                        | DONALDSON CO INC                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13854 | NS      | $1175788.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION            | DONNELLEY FINANCIAL SOLUTIONS INC         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6165 | NS      | $290618.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                          | DORIAN LPG LTD                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7169 | NS      | $245179.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3907 | NS      | $407734.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27954 | NS      | $265563.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                    | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8300 | NS      | $349347.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                     | DOUGLAS ELLIMAN INC                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     40938 | NS      | $67138.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24962 | NS      | $235142.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18102 | NS      | $421776.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     67733 | NS      | $1464387.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A                     | DROPBOX INC                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     19225 | NS      | $436792.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                        | DT MIDSTREAM INC                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $1540355.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5688 | NS      | $560666.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19684 | NS      | $997191.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                       | DXC TECHNOLOGY CO                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     25163 | NS      | $316298.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4209 | NS      | $1426093.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     36647 | NS      | $1355206.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $375291.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26           | E-MINI RUSS 2000  JUN26                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $5850.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4467 | NS      | $846273.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     20640 | NS      | $2203526.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     28895 | NS      | $565186.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7839 | NS      | $1450920.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                     | EASTMAN CHEMICAL CO                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     11929 | NS      | $910421.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                        | EASTMAN KODAK CO                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19000 | NS      | $171950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                             | ECOVYST INC                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $335646.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO               | EDGEWELL PERSONAL CARE CO                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8050 | NS      | $171787.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                     | EDITAS MEDICINE INC                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     43300 | NS      | $106951.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                             | EHEALTH INC                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     24500 | NS      | $31605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     69573 | NS      | $1664881.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                              | ELASTIC NV                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12300 | NS      | $614877.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28044 | NS      | $957422.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9992 | NS      | $605615.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                 | ELLINGTON FINANCIAL INC                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14005 | NS      | $165959.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                            | EMBECTA CORP                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12300 | NS      | $108732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC               | EMERGENT BIOSOLUTIONS INC                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7500 | NS      | $62250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc                      | EMPERY DIGITAL INC                        | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     14800 | NS      | $62604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC           | EMPIRE STATE REALTY TRUST INC             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     38874 | NS      | $202144.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14859 | NS      | $1437311.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                | ENCORE CAPITAL GROUP INC                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5000 | NS      | $350600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                  | ENERGIZER HOLDINGS INC                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9250 | NS      | $151885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                 | ENERPAC TOOL GROUP CORP                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7377 | NS      | $269039.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                 | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4783 | NS      | $830902.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH & HOSPIC            | ENHABIT INC                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     11500 | NS      | $162035.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                               | ENNIS INC                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15458 | NS      | $331110.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4152 | NS      | $563966.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                             | ENOVIS CORP                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     10784 | NS      | $245336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                             | ENOVIX CORP                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     38800 | NS      | $200984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                      | ENPHASE ENERGY INC                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     16715 | NS      | $631994.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2744 | NS      | $687783.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7816 | NS      | $1574924.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     23207 | NS      | $2720788.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE            | ENTERPRISE FINANCIAL SERVICES CORP        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4053 | NS      | $219307.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                | ENTRADA THERAPEUTICS INC                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16595 | NS      | $209428.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                             | ENVIRI CORP                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     13805 | NS      | $270854.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                   | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     23543 | NS      | $597285.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC              | EOS ENERGY ENTERPRISES INC                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     50911 | NS      | $252518.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                               | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3279 | NS      | $246744.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6521 | NS      | $325789.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC-A                | EQUIPMENTSHARE.COM INC                    | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |      8176 | NS      | $166545.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     46412 | NS      | $1722349.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     27639 | NS      | $1725226.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                              | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14917 | NS      | $241357.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9110 | NS      | $880572.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3270 | NS      | $920079.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14443 | NS      | $844048.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY             | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     19229 | NS      | $583792.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31916 | NS      | $1285257.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                | ETSY INC                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     14220 | NS      | $710715.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6167 | NS      | $409303.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                       | EVERCORE INC                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5090 | NS      | $1519415.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                | EVERFORTH INC                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8569 | NS      | $331705.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                            | EVERPURE INC                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     41845 | NS      | $2470528.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                             | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13431 | NS      | $379022.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP               | EVERUS CONSTRUCTION GROUP INC             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7573 | NS      | $894068.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A                  | EVOLENT HEALTH INC                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17374 | NS      | $39612.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                              | EVOLUS INC                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     27500 | NS      | $113025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     36106 | NS      | $1548586.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     22742 | NS      | $692493.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                            | EXPONENT INC                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6816 | NS      | $444744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     23809 | NS      | $414514.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     15246 | NS      | $229909.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                            | EYEPOINT INC                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     16926 | NS      | $218176.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC-CL A                         | EZCORP INC                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     17751 | NS      | $450520.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                | F&G ANNUITIES & LIFE INC                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $48589.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5173 | NS      | $2697822.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A                    | FASTLY INC                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     21500 | NS      | $624790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                       | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5601 | NS      | $290915.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C             | FEDERAL AGRICULTURAL MORTGAGE CORP        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1802 | NS      | $267326.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8968 | NS      | $969799.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC-CL B               | FEDERATED HERMES INC                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     14447 | NS      | $819289.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     26166 | NS      | $6103481.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FNF GROUP                               | FIDELITY NATIONAL FINANCIAL INC           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     31991 | NS      | $1483742.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                        | FIGS INC                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $339710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A            | FIGURE TECHNOLOGY SOLUTIONS INC           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $145306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                   | FIREFLY AEROSPACE INC                     | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      4888 | NS      | $139161.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     22995 | NS      | $270421.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                | FIRST AMERICAN FINANCIAL CORP             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14377 | NS      | $866789.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36988 | NS      | $790063.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                        | FIRST BANCORP/SOUTHERN PINES NC           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8897 | NS      | $501345.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                        | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     13229 | NS      | $334296.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A             | FIRST CITIZENS BANCSHARES INC/NC          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1390 | NS      | $2619677.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP            | FIRST COMMONWEALTH FINANCIAL CORP         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     17900 | NS      | $314682.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES              | FIRST COMMUNITY BANKSHARES INC            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $212790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                 | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13000 | NS      | $362440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC               | FIRST FINANCIAL BANKSHARES INC            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19107 | NS      | $562701.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                    | FIRST FINANCIAL CORP                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $468312.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                    | FIRST FOUNDATION INC                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     32800 | NS      | $193520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                      | FIRST HAWAIIAN INC                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     14873 | NS      | $366470.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     72942 | NS      | $1660159.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR              | FIRST INDUSTRIAL REALTY TRUST INC         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13896 | NS      | $803883.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A              | FIRST INTERSTATE BANCSYSTEM INC           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12919 | NS      | $431494.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                    | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10972 | NS      | $424945.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                       | FIRST UNITED CORP                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6901 | NS      | $252852.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5306 | NS      | $997528.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC                 | FISCALNOTE HOLDINGS INC                   | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     24300 | NS      | $6196.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW                              | FIVE BELOW INC                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7824 | NS      | $1787627.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9410 | NS      | $142749.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                     | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     36777 | NS      | $484353.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     49245 | NS      | $3223577.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS                          | FLEXSTEEL INDUSTRIES INC                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2994 | NS      | $134550.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A            | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16171 | NS      | $821486.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A                | FLOWCO HOLDINGS INC                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      9188 | NS      | $189272.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     33083 | NS      | $269626.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                          | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13928 | NS      | $1023847.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     12200 | NS      | $167872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21925 | NS      | $1022801.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                 | FLUSHING FINANCIAL CORP                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19125 | NS      | $293760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     23355 | NS      | $2381042.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING                     | FLYWIRE CORP                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     20300 | NS      | $236292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                | FMC CORP                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     13713 | NS      | $236137.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                | FNB CORP/PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38112 | NS      | $637232.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                          | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10803 | NS      | $1047782.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC          | FORTUNE BRANDS INNOVATIONS INC            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14749 | NS      | $574768.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC           | FORUM ENERGY TECHNOLOGIES INC             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      6173 | NS      | $362108.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST             | FOUR CORNERS PROPERTY TRUST INC           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6401 | NS      | $151383.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                | FRANKLIN ELECTRIC CO INC                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3428 | NS      | $315958.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC             | FRESH DEL MONTE PRODUCE INC               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8200 | NS      | $330132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8401 | NS      | $495322.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A                     | FRESHWORKS INC                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30158 | NS      | $242168.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10887 | NS      | $575486.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                        | FRP HOLDINGS INC                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14996 | NS      | $328112.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14031 | NS      | $3437595.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                 | FTAI INFRASTRUCTURE INC                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $159562.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                      | FTI CONSULTING INC                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4803 | NS      | $849026.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC -CLASS A                     | FUBOTV INC                                | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $47527.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                     | FUELCELL ENERGY INC                       | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     13800 | NS      | $90114.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     28578 | NS      | $581276.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                 | G-III APPAREL GROUP LTD                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6785 | NS      | $187944.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                    | GALAXY DIGITAL INC                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     26278 | NS      | $484829.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP 09/30 WTS                 | GAMESTOP CORP                             | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5535 | NS      | $21365.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                   | GAMESTOP CORP                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     55355 | NS      | $1275379.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     37490 | NS      | $1663431.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                             | GAP INC/THE                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     28758 | NS      | $695943.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     27779 | NS      | $628083.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3825 | NS      | $653080.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C                    | GCI LIBERTY INC                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4652 | NS      | $173100.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A                    | GCI LIBERTY INC                           | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $24210.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                    | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $205504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                       | GENERATION BIO CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENESCO INC                             | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5100 | NS      | $147849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD B                      | GENIE ENERGY LTD                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     18086 | NS      | $255736.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18704 | NS      | $696724.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                             | GENTEX CORP                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     28146 | NS      | $614990.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                            | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7300 | NS      | $202794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     79006 | NS      | $641528.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                       | GEO GROUP INC/THE                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20746 | NS      | $348740.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP                 | GERMAN AMERICAN BANCORP INC               | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $405989.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                       | GETTY REALTY CORP                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11622 | NS      | $369579.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $216613.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC            | GINKGO BIOWORKS HOLDINGS INC              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10840 | NS      | $66449.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                         | GITLAB INC                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     22026 | NS      | $476642.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15455 | NS      | $690374.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP               | GLADSTONE COMMERCIAL CORP                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     18817 | NS      | $215078.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                     | GLADSTONE LAND CORP                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     23119 | NS      | $235813.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7710 | NS      | $830058.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                    | GLOBAL NET LEASE INC                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     29521 | NS      | $276316.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                 | GLOBAL SELF STORAGE INC                   | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19971 | NS      | $102051.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                          | GLOBALSTAR INC                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8126 | NS      | $539728.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15041 | NS      | $1295932.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                | GOGO INC                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     22563 | NS      | $90703.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                            | GOLD.COM INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4771 | NS      | $191221.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO               | GOODYEAR TIRE & RUBBER CO/THE             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     38131 | NS      | $252808.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A              | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5108 | NS      | $217907.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                | GPGI INC                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13323 | NS      | $227823.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                               | GRACO INC                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     21246 | NS      | $1798473.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD              | GRAFTECH INTERNATIONAL LTD                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     10080 | NS      | $68342.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                      | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       340 | NS      | $359468.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4886 | NS      | $252508.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4386 | NS      | $745751.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5876 | NS      | $704414.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO            | GRAPHIC PACKAGING HOLDING CO              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41673 | NS      | $414229.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                          | GRAY MEDIA INC                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16400 | NS      | $71176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6308 | NS      | $406550.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A                  | GREEN DOT CORP                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $245718.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                        | GREEN PLAINS INC                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15871 | NS      | $261077.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                | GREENBRIER COS INC/THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6800 | NS      | $358020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                          | GREIF INC                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5190 | NS      | $348093.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                            | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5789 | NS      | $420744.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $179775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1689 | NS      | $558434.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18559 | NS      | $1714294.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11235 | NS      | $1680306.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2064 | NS      | $436680.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14673 | NS      | $760795.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20045 | NS      | $636228.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                             | H2O AMERICA                               | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      4960 | NS      | $291003.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC   | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     16650 | NS      | $611887.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE                   | HACKETT GROUP INC/THE                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     23610 | NS      | $307166.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS                   | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6774 | NS      | $381782.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     16543 | NS      | $1069174.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A               | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6522 | NS      | $648286.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12355 | NS      | $785654.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6691 | NS      | $1159884.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                     | HARLEY-DAVIDSON INC                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17135 | NS      | $346469.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                            | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     16900 | NS      | $151762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS            | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $168060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                              | HARROW INC                                | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      7100 | NS      | $250346.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN ELECTRIC INDS                  | HAWAIIAN ELECTRIC INDUSTRIES INC          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     25000 | NS      | $371000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                             | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2813 | NS      | $432076.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                    | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $244854.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                         | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8670 | NS      | $534765.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC             | HEALTHCARE REALTY TRUST INC               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     53628 | NS      | $911139.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11643 | NS      | $973005.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                        | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     13200 | NS      | $273372.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $95032.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                   | HEARTLAND EXPRESS INC                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     22378 | NS      | $232731.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                         | HECLA MINING CO                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     96193 | NS      | $1792075.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                              | HEICO CORP                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4795 | NS      | $1314789.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                      | HEICO CORP                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10093 | NS      | $2130531.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                       | HELEN OF TROY LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10900 | NS      | $157178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                 | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6000 | NS      | $388260.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP            | HELIX ENERGY SOLUTIONS GROUP INC          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     15300 | NS      | $151317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                       | HELMERICH & PAYNE INC                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15026 | NS      | $541386.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                       | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4424 | NS      | $440409.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14427 | NS      | $1167577.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     26014 | NS      | $1623013.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                     | HIGHPEAK ENERGY INC                       | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     32700 | NS      | $225630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC                | HIGHWOODS PROPERTIES INC                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      7240 | NS      | $155008.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                  | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29051 | NS      | $241704.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                    | HILLTOP HOLDINGS INC                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      6936 | NS      | $248447.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8961 | NS      | $350554.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                  | HIMS & HERS HEALTH INC                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     28877 | NS      | $599486.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                      | HIPPO HOLDINGS INC                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $169390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7379 | NS      | $246384.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                     | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20125 | NS      | $541966.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                        | HOPE BANCORP INC                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     25700 | NS      | $287069.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS                   | HORACE MANN EDUCATORS CORP                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8351 | NS      | $356420.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                      | HOULIHAN LOKEY INC                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6397 | NS      | $918737.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A                 | HOVNANIAN ENTERPRISES INC                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1384 | NS      | $153499.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC              | HOWARD HUGHES HOLDINGS INC                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2800 | NS      | $177128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                      | HUB GROUP INC                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10561 | NS      | $380618.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7503 | NS      | $1831482.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                           | HUNTSMAN CORP                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     22389 | NS      | $297997.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                     | HURCO COS INC                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     10600 | NS      | $155926.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3154 | NS      | $402103.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                              | HUT 8 CORP                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     13697 | NS      | $642526.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                | HYATT HOTELS CORP                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5790 | NS      | $832544.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperion DeFi Inc                       | HYPERION DEFI INC                         | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |     20500 | NS      | $70725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                         | HYSTER-YALE INC                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $195060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                 | IAC INC                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      6234 | NS      | $249547.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                         | IBOTTA INC                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      5186 | NS      | $155424.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4101 | NS      | $267754.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                         | ICU MEDICAL INC                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2810 | NS      | $362911.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5405 | NS      | $772752.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14722 | NS      | $490537.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                        | IDT CORP                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4278 | NS      | $210049.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1299 | NS      | $618934.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                     | IGM BIOSCIENCES INC                       | CUSIP: 449CVR018<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     12085 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     20753 | NS      | $2558014.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                   | IMMERSION CORP                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     20635 | NS      | $112667.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                            | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19722 | NS      | $431320.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $294676.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4144 | NS      | $425588.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN            | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     20465 | NS      | $304723.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA                | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6665 | NS      | $501274.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A               | INDIE SEMICONDUCTOR INC                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     18600 | NS      | $59892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC            | INDIVIOR PHARMACEUTICALS INC              | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18143 | NS      | $552998.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6600 | NS      | $470118.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A              | INGLES MARKETS INC                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3900 | NS      | $350571.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8072 | NS      | $909391.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                            | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5000 | NS      | $193100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                            | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4684 | NS      | $342025.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER            | INNOVATIVE INDUSTRIAL PROPERTIES INC      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4983 | NS      | $249947.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                            | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     14911 | NS      | $347426.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                              | INOGEN INC                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     20000 | NS      | $123600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3508 | NS      | $235071.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     29371 | NS      | $4802745.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                           | INSPERITY INC                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8082 | NS      | $218537.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4081 | NS      | $210497.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS             | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3887 | NS      | $1030638.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                          | INSTIL BIO INC                            | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      8700 | NS      | $71688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                              | INTAPP INC                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      9817 | NS      | $252198.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                   | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3837 | NS      | $337656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING            | INTEGRA LIFESCIENCES HOLDINGS CORP        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9900 | NS      | $93258.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC               | INTELLIA THERAPEUTICS INC                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     19563 | NS      | $250797.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLICHECK INC                        | INTELLICHECK INC                          | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     19500 | NS      | $136305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $1310982.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                           | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11639 | NS      | $290043.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP            | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7972 | NS      | $536435.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5600 | NS      | $408128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                        | INTERPARFUMS INC                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $298772.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                  | INTUITIVE MACHINES INC                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     16900 | NS      | $313664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP              | INVENTRUST PROPERTIES CORP                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3344 | NS      | $101858.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     22644 | NS      | $1700337.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                          | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     48769 | NS      | $1406010.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC             | IOVANCE BIOTHERAPEUTICS INC               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     40671 | NS      | $142755.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                      | IPG PHOTONICS CORP                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4400 | NS      | $504196.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                    | IRHYTHM HOLDINGS INC                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4457 | NS      | $526015.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     17509 | NS      | $485699.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5447 | NS      | $488214.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10043 | NS      | $1913492.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US               | IVANHOE ELECTRIC INC / US                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     26964 | NS      | $318714.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7432 | NS      | $71867.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC-A                 | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7750 | NS      | $819330.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc          | JAMES RIVER GROUP HOLDINGS INC            | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $179550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC               | JANUS HENDERSON GROUP PLC                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18652 | NS      | $958153.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $138430.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMACEUTICALS PLC                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7600 | NS      | $1436780.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                    | JBG SMITH PROPERTIES                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16315 | NS      | $238362.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                          | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7721 | NS      | $987284.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | JEFFERIES FINANCIAL GROUP INC             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19593 | NS      | $808603.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                    | JELD-WEN HOLDING INC                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     18400 | NS      | $22816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CORP                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     49900 | NS      | $220558.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOBY AVIATION INC                       | JOBY AVIATION INC                         | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     85800 | NS      | $708708.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN B. SANFILIPPO & SON INC            | JOHN B SANFILIPPO & SON INC               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3342 | NS      | $265120.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A             | JOHN WILEY & SONS INC                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7356 | NS      | $280263.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6777 | NS      | $2062376.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                              | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2032 | NS      | $594055.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                    | KAISER ALUMINUM CORP                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $281511.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11868 | NS      | $950033.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KARYOPHARM THERAPEUTICS INC             | KARYOPHARM THERAPEUTICS INC               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     10886 | NS      | $60635.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                   | KATAPULT HOLDINGS INC                     | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $60010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                 | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9407 | NS      | $486812.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16675 | NS      | $614640.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                | KEARNY FINANCIAL CORP/MD                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29937 | NS      | $226024.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10111 | NS      | $308992.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                          | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9600 | NS      | $346848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC             | KENNEDY-WILSON HOLDINGS INC               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23700 | NS      | $256434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                  | KEROS THERAPEUTICS INC                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $109296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES             | KESTRA MEDICAL TECHNOLOGIES LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6041 | NS      | $120397.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KFORCE INC                              | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      9963 | NS      | $291318.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     17700 | NS      | $499317.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                 | KIMBALL ELECTRONICS INC                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7668 | NS      | $181654.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC             | KINDERCARE LEARNING COS INC               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $39160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                    | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6716 | NS      | $325121.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                 | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $963481.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                              | KIRBY CORP                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7439 | NS      | $988494.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26325 | NS      | $646278.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUS            | KKR REAL ESTATE FINANCE TRUST INC         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     28011 | NS      | $171427.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC-A                           | KLAVIYO INC                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19477 | NS      | $379022.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $886963.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT - SWIFT TRANSPORT HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $1240849.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC-A                       | KNIGHTSCOPE INC                           | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |     18900 | NS      | $78813.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWLES CORP                            | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12529 | NS      | $321744.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11393 | NS      | $664439.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                              | KOHL'S CORP                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22042 | NS      | $284341.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6756 | NS      | $474879.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7413 | NS      | $466648.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                           | KORRO BIO INC                             | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $73580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25694 | NS      | $1811683.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                    | KRONOS WORLDWIDE INC                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     30100 | NS      | $197757.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3630 | NS      | $937701.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES              | KULICKE & SOFFA INDUSTRIES INC            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8865 | NS      | $582607.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                      | KVH INDUSTRIES INC                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $338356.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $866216.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     30190 | NS      | $396092.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                | KYVERNA THERAPEUTICS INC                  | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16677 | NS      | $143922.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LA-Z-BOY INC                            | LA-Z-BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7961 | NS      | $255866.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT                | LADDER CAPITAL CORP                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27500 | NS      | $268675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                 | LAKELAND FINANCIAL CORP                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6657 | NS      | $381978.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14243 | NS      | $1804018.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                 | LAMB WESTON HOLDINGS INC                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     23862 | NS      | $1008408.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4642 | NS      | $744159.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10605 | NS      | $804389.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22250 | NS      | $2063910.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     23158 | NS      | $806824.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     18495 | NS      | $785667.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDS COM                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4295 | NS      | $528199.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6661 | NS      | $806513.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                        | LEGALZOOM.COM INC                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     30000 | NS      | $170100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LEMAITRE VASCULAR INC                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3871 | NS      | $422597.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                            | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      9000 | NS      | $564120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                   | LENZ THERAPEUTICS INC                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7535 | NS      | $68945.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                        | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11280 | NS      | $502185.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO- CLASS A              | LEVI STRAUSS & CO                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      4202 | NS      | $77694.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A                     | LIBERTY BROADBAND CORP                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3286 | NS      | $165022.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                     | LIBERTY BROADBAND CORP                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15760 | NS      | $792728.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                    | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     23880 | NS      | $687744.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C                    | LIBERTY GLOBAL LTD                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     21652 | NS      | $253977.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A                    | LIBERTY GLOBAL LTD                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     27961 | NS      | $338048.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C               | LIBERTY LATIN AMERICA LTD                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     22546 | NS      | $198855.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A                 | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $257874.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7046 | NS      | $663099.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30371 | NS      | $2582142.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5561 | NS      | $434202.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC            | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18802 | NS      | $506525.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                             | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     10890 | NS      | $444529.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $157976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                        | LIFEVANTAGE CORP                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     12900 | NS      | $55728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS                  | LIGAND PHARMACEUTICALS INC                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2686 | NS      | $536259.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                        | LIGHTBRIDGE CORP                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      6800 | NS      | $72488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                     | LIGHTWAVE LOGIC INC                       | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45259 | NS      | $318170.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS               | LINCOLN ELECTRIC HOLDINGS INC             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7359 | NS      | $1832979.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                   | LINCOLN NATIONAL CORP                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22003 | NS      | $781106.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                             | LINEAGE INC                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $309844.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp                  | LIONSGATE STUDIOS CORP                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37591 | NS      | $360497.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                           | LIQUIDIA CORP                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10276 | NS      | $387816.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3192 | NS      | $797106.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                          | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3038 | NS      | $1030945.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                            | LIVANOVA PLC                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6500 | NS      | $413140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                          | LIVEPERSON INC                            | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     16600 | NS      | $42330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                   | LIVERAMP HOLDINGS INC                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8990 | NS      | $238414.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ CORP                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     34784 | NS      | $1021606.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4726 | NS      | $270752.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9995 | NS      | $727136.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                          | LOVESAC CO/THE                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $82712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11148 | NS      | $3353652.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                      | LSI INDUSTRIES INC                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12943 | NS      | $240739.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                      | LTC PROPERTIES INC                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3550 | NS      | $131918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                         | LUCID GROUP INC                           | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     20875 | NS      | $198938.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                  | LUMEN TECHNOLOGIES INC                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    133361 | NS      | $926858.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                    | LXP INDUSTRIAL TRUST                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      7888 | NS      | $364898.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                  | LYELL IMMUNOPHARMA INC                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $131533.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                              | LYFT INC                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     52200 | NS      | $694260.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                           | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3260 | NS      | $399187.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                         | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     28354 | NS      | $535890.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9443 | NS      | $2097007.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                               | MACY'S INC                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31452 | NS      | $568966.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTMT CORP        | MADISON SQUARE GARDEN ENTERTAINMENT CORP  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7383 | NS      | $434932.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP       | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $807678.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2677 | NS      | $1401329.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                            | MAGNERA CORP                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     10600 | NS      | $100806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23458 | NS      | $278681.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A             | MAGNOLIA OIL & GAS CORP                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28971 | NS      | $914614.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A                    | MALIBU BOATS INC                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $147744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8409 | NS      | $1119406.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                           | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     48692 | NS      | $119295.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                       | MANPOWERGROUP INC                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7115 | NS      | $209607.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25174 | NS      | $943018.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA HOLDINGS INC                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     39422 | NS      | $321683.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINE PRODUCTS CORP                    | MARINE PRODUCTS CORP                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $114866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1623 | NS      | $3106535.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                | MARKETAXESS HOLDINGS INC                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5128 | NS      | $846017.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                           | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     69277 | NS      | $282650.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE            | MARRIOTT VACATIONS WORLDWIDE CORP         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4752 | NS      | $309450.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $238966.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    119517 | NS      | $11838158.85  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                    | MARZETTI COMPANY/THE                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3028 | NS      | $418863.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7212 | NS      | $1282798.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8418 | NS      | $2708407.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                     | MASTECH DIGITAL INC                       | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     14882 | NS      | $84678.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                         | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20500 | NS      | $170355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16689 | NS      | $1054411.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                         | MATCH GROUP INC                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     27261 | NS      | $837185.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                           | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3100 | NS      | $448415.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                       | MATRIX SERVICE CO                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     17898 | NS      | $205469.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                              | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3850 | NS      | $631169.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                              | MATTEL INC                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     46731 | NS      | $679001.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6704 | NS      | $429726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                           | MAXLINEAR INC                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11870 | NS      | $206419.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                | MBIA INC                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     22000 | NS      | $130020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX BIOSCIENCES INC                     | MBX BIOSCIENCES INC                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7119 | NS      | $212502.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4285 | NS      | $472549.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                 | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26694 | NS      | $553099.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                       | MECHANICS BANCORP                         | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $132233.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC-CLASS A                  | MEDIAALPHA INC                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13394 | NS      | $124564.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC            | MEDICAL PROPERTIES TRUST INC              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     65730 | NS      | $304329.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDLINE INC-CL A                        | MEDLINE INC                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     44892 | NS      | $1997694.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3304 | NS      | $1586547.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                    | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5590 | NS      | $492758.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                     | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7900 | NS      | $575989.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9101 | NS      | $627331.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8500 | NS      | $525640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                            | METALLUS INC                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     13800 | NS      | $225492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                 | METHODE ELECTRONICS INC                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     16250 | NS      | $89700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $251285.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC CVR                         | METSERA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MFA FINANCIAL INC                       | MFA FINANCIAL INC                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     28122 | NS      | $269408.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                          | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6209 | NS      | $479893.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                    | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     28322 | NS      | $743452.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                  | MICROVAST HOLDINGS INC                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     18400 | NS      | $27600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8778 | NS      | $1163787.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                      | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7354 | NS      | $382775.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                         | MILLERKNOLL INC                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9500 | NS      | $137370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES                     | MILLROSE PROPERTIES INC                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15090 | NS      | $422520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3310 | NS      | $234745.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     26500 | NS      | $492635.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7357 | NS      | $679639.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                       | MITEK SYSTEMS INC                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     18497 | NS      | $249709.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10366 | NS      | $2382210.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC-A                   | MOBILEYE GLOBAL INC                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19764 | NS      | $135778.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7576 | NS      | $1641794.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A                   | MOELIS & CO                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9466 | NS      | $539562.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7057 | NS      | $694832.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7359 | NS      | $980954.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11092 | NS      | $2714988.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                               | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8946 | NS      | $143493.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21816 | NS      | $358873.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP            | MONTROSE ENVIRONMENTAL GROUP INC          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6900 | NS      | $151041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                        | MOOG INC                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3897 | NS      | $1140418.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                         | MORNINGSTAR INC                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3695 | NS      | $624639.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN            | MOTORCAR PARTS OF AMERICA INC             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     11900 | NS      | $131614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                        | MOVADO GROUP INC                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      9605 | NS      | $234554.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     19721 | NS      | $951735.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                          | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6058 | NS      | $993209.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A              | MSC INDUSTRIAL DIRECT CO INC              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4929 | NS      | $454798.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     14445 | NS      | $1600506.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A            | MUELLER WATER PRODUCTS INC                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22056 | NS      | $606319.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17271 | NS      | $712428.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2631 | NS      | $1299635.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                      | MVB FINANCIAL CORP                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      9908 | NS      | $246015.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                    | MYERS INDUSTRIES INC                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      9748 | NS      | $206462.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                  | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2400 | NS      | $677568.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                     | MYRIAD GENETICS INC                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     27996 | NS      | $125982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                              | N-ABLE INC/US                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25150 | NS      | $117450.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                   | NABORS INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3985 | NS      | $342949.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                 | NANO NUCLEAR ENERGY INC                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $131072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     19972 | NS      | $3994200.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A             | NATIONAL BANK HOLDINGS CORP               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8984 | NS      | $351813.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                  | NATIONAL BEVERAGE CORP                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4583 | NS      | $154217.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14108 | NS      | $1325587.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC               | NATIONAL HEALTH INVESTORS INC             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6330 | NS      | $511843.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                | NATIONAL HEALTHCARE CORP                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1905 | NS      | $304228.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC                | NATIONAL PRESTO INDUSTRIES INC            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $330725.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES             | NATIONAL STORAGE AFFILIATES TRUST         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8516 | NS      | $321393.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC            | NATIONAL VISION HOLDINGS INC              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15322 | NS      | $396839.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     15416 | NS      | $204107.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                            | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20000 | NS      | $163600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP              | NAVITAS SEMICONDUCTOR CORP                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     28700 | NS      | $251699.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                          | NB BANCORP INC                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $265165.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                       | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $272980.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                               | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     17601 | NS      | $263662.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                         | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9460 | NS      | $412266.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                          | NCR VOYIX CORP                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20367 | NS      | $128923.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEKTAR THERAPEUTICS                     | NEKTAR THERAPEUTICS                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      4000 | NS      | $287800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                         | NELNET INC                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1110 | NS      | $143145.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                             | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32340 | NS      | $300438.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                         | NEOGENOMICS INC                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21755 | NS      | $161422.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A                     | NERDWALLET INC                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     13179 | NS      | $136798.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES             | NET LEASE OFFICE PROPERTIES               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16021 | NS      | $184561.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                             | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4983 | NS      | $108828.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                    | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10900 | NS      | $346511.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13866 | NS      | $1826706.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP               | NEW JERSEY RESOURCES CORP                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13704 | NS      | $752623.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20726 | NS      | $1735387.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A               | NEWMARK GROUP INC                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18342 | NS      | $274946.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       880 | NS      | $564036.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                           | NEWTEKONE INC                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     13474 | NS      | $147540.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4269 | NS      | $771963.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20947 | NS      | $2525160.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                  | NICOLET BANKSHARES INC                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $504267.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                              | NLIGHT INC                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $457813.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                        | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9811 | NS      | $368010.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23243 | NS      | $976903.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                          | NOBLE CORP PLC                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14854 | NS      | $728885.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL & GAS INC                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8393 | NS      | $245327.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                    | NORTHRIM BANCORP INC                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12727 | NS      | $291193.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24083 | NS      | $305613.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO            | NORTHWEST NATURAL HOLDING CO              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10145 | NS      | $539916.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8468 | NS      | $558379.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     49405 | NS      | $929308.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | NOVANTA INC                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5628 | NS      | $664723.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                             | NOVAVAX INC                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     25157 | NS      | $204777.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC                   | NPK INTERNATIONAL INC                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     16076 | NS      | $232941.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A             | NU SKIN ENTERPRISES INC                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     11100 | NS      | $80808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $262833.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                      | NUSCALE POWER CORP                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23205 | NS      | $251542.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC - A                         | NUTANIX INC                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     37694 | NS      | $1432748.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $754544.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                        | NUVATION BIO INC                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48100 | NS      | $206349.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                | NVE CORP                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1647 | NS      | $107878.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22725 | NS      | $2687913.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $290076.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                    | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13542 | NS      | $480334.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP               | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $292248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC              | OCTAVE SPECIALTY GROUP INC                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     23800 | NS      | $110670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                  | OCULAR THERAPEUTIX INC                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     28980 | NS      | $245460.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12892 | NS      | $521610.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     28755 | NS      | $1379089.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC            | OIL STATES INTERNATIONAL INC              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     23678 | NS      | $275611.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                | OKLO INC                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17203 | NS      | $853096.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                | OKTA INC                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     23765 | NS      | $1870543.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                    | OLD NATIONAL BANCORP/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32815 | NS      | $725211.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     27671 | NS      | $1104072.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                               | OLIN CORP                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     17067 | NS      | $507401.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8767 | NS      | $806914.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS              | OMEGA HEALTHCARE INVESTORS INC            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34634 | NS      | $1517661.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                             | OMEROS CORP                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     13400 | NS      | $141504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC - 15.00 EARNOUT              | OMNIAB OPERATIONS INC                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC - 12.5 EARNOUT               | OMNIAB OPERATIONS INC                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7612 | NS      | $254088.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                | ON24 INC                                  | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     32158 | NS      | $260479.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                               | ONDAS INC                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     62430 | NS      | $564367.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                             | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7678 | NS      | $661306.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19645 | NS      | $1050811.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                             | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     15400 | NS      | $162162.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A                | ONEWATER MARINE INC                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $110565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONITY GROUP INC                         | ONITY GROUP INC                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4762 | NS      | $187003.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6275 | NS      | $1286814.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                 | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3486 | NS      | $820.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                 | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3486 | NS      | $2116.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC               | OPENDOOR TECHNOLOGIES INC                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     99832 | NS      | $467213.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                 | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3486 | NS      | $857.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                            | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14363 | NS      | $418681.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24871 | NS      | $669527.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                | ORASURE TECHNOLOGIES INC                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     31882 | NS      | $95646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     16566 | NS      | $209891.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                | ORION SA                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     43600 | NS      | $283400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                  | ORMAT TECHNOLOGIES INC                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      8190 | NS      | $916624.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                    | ORTHOFIX MEDICAL INC                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17980 | NS      | $206230.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                  | ORUKA THERAPEUTICS INC                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     10471 | NS      | $513602.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A              | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     31102 | NS      | $356739.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                            | OSHKOSH CORP                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7529 | NS      | $1108344.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1938 | NS      | $514558.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                         | OTTER TAIL CORP                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6824 | NS      | $598942.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                              | OUSTER INC                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $170841.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     18232 | NS      | $483148.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                      | OUTSET MEDICAL INC                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $52992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     38956 | NS      | $2312428.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12284 | NS      | $1329374.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                   | OXFORD INDUSTRIES INC                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4800 | NS      | $184848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES INC                  | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $235040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                       | PALLADYNE AI CORP                         | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $79517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4755 | NS      | $568222.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC               | PALVELLA THERAPEUTICS INC                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      2146 | NS      | $267498.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHN S INTL INC                    | PAPA JOHN'S INTERNATIONAL INC             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5845 | NS      | $189436.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11000 | NS      | $689040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                 | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      9530 | NS      | $127034.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                     | PARK AEROSPACE CORP                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6394 | NS      | $175067.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | PARK HOTELS & RESORTS INC                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17448 | NS      | $183727.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORP                      | PARK NATIONAL CORP                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2536 | NS      | $414509.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                 | PARK-OHIO HOLDINGS CORP                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $233404.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6865 | NS      | $371877.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5545 | NS      | $615883.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                | PATTERSON-UTI ENERGY INC                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     48051 | NS      | $520392.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                     | PAYCOM SOFTWARE INC                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6292 | NS      | $764729.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6351 | NS      | $686162.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     64779 | NS      | $312882.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                  | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     15346 | NS      | $730776.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                       | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1605 | NS      | $93828.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                     | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16937 | NS      | $558074.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP             | PEAPACK-GLADSTONE FINANCIAL CORP          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9257 | NS      | $325938.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                 | PEBBLEBROOK HOTEL TRUST                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23553 | NS      | $297474.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC             | PEDIATRIX MEDICAL GROUP INC               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11408 | NS      | $244017.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15098 | NS      | $642570.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A               | PELOTON INTERACTIVE INC                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     50674 | NS      | $217391.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                   | PENGUIN SOLUTIONS INC                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      9470 | NS      | $166672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | PENN ENTERTAINMENT INC                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22081 | NS      | $331877.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE                   | PENNANT GROUP INC/THE                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7994 | NS      | $243657.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES             | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4095 | NS      | $357903.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST      | PENNYMAC MORTGAGE INVESTMENT TRUST        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     21600 | NS      | $251856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC             | PENSKE AUTOMOTIVE GROUP INC               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2304 | NS      | $344494.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5885 | NS      | $1932457.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                     | PEOPLES BANCORP INC/OH                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9913 | NS      | $325840.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20452 | NS      | $1751918.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                 | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19823 | NS      | $484077.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                    | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111689 | NS      | $2381209.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22631 | NS      | $243056.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                          | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     19600 | NS      | $124852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXPRESS INC                      | PETMED EXPRESS INC                        | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     38500 | NS      | $87780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP-A             | PHIBRO ANIMAL HEALTH CORP                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6282 | NS      | $347457.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN            | PHILLIPS EDISON & CO INC                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12370 | NS      | $462885.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6482 | NS      | $443628.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                          | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8688 | NS      | $351082.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13600 | NS      | $113968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc               | PIEDMONT REALTY TRUST INC                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $192501.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM S PRIDE CORP                    | PILGRIM'S PRIDE CORP                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5587 | NS      | $210965.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In          | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20657 | NS      | $1779393.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     86226 | NS      | $1581384.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                       | PIPER SANDLER COS                         | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10168 | NS      | $778360.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                        | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     27032 | NS      | $298703.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                      | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3524 | NS      | $492373.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12872 | NS      | $957419.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC-A                       | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     38929 | NS      | $1088065.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                             | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4246 | NS      | $859984.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                          | PLUG POWER INC                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     83355 | NS      | $188382.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                             | POLARIS INC                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5610 | NS      | $305745.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11226 | NS      | $1506192.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18125 | NS      | $956456.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6155 | NS      | $608483.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A              | POSTAL REALTY TRUST INC                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     21812 | NS      | $404830.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                   | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1330 | NS      | $719636.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                  | POWER INTEGRATIONS INC                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6700 | NS      | $343040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP INC                           | PRA GROUP INC                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      8506 | NS      | $148855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3873 | NS      | $1247841.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES              | PREFERRED BANK/LOS ANGELES CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3072 | NS      | $278599.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $506106.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3450 | NS      | $519225.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                      | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $68556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4797 | NS      | $1201552.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     32672 | NS      | $615213.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8668 | NS      | $1239870.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $331177.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                       | PROASSURANCE CORP                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13640 | NS      | $337180.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9869 | NS      | $246823.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18113 | NS      | $1032441.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG HOLDINGS INC                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8919 | NS      | $255886.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                  | PROGRESS SOFTWARE CORP                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7268 | NS      | $186424.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                   | PROPETRO HOLDING CORP                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $259380.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC               | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $854059.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC            | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $978639.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                       | PROTHENA CORP PLC                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     21981 | NS      | $213655.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                          | PROTO LABS INC                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6299 | NS      | $359168.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES            | PROVIDENT FINANCIAL SERVICES INC          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16823 | NS      | $355974.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11180 | NS      | $761693.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC              | PURECYCLE TECHNOLOGIES INC                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $140649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPIT          | PURSUIT ATTRACTIONS AND HOSPITALITY INC   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8225 | NS      | $301281.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5982 | NS      | $417304.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9764 | NS      | $461837.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                               | QORVO INC                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     10391 | NS      | $804263.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                       | QUAD/GRAPHICS INC                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     25000 | NS      | $165250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION             | QUAKER CHEMICAL CORP                      | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $310078.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                              | QUALYS INC                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4419 | NS      | $388209.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                   | QUANTUM COMPUTING INC                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26799 | NS      | $183573.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM CORP                            | QUANTUM CORP                              | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     11000 | NS      | $52250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                       | QUANTUMSCAPE CORP                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     68580 | NS      | $437540.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      9800 | NS      | $161014.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                           | QVC GROUP INC                             | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      9300 | NS      | $20181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68823 | NS      | $1336542.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                        | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     15703 | NS      | $519455.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     11786 | NS      | $658719.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                           | RALLIANT CORP                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     17274 | NS      | $718425.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18154 | NS      | $1561788.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     36100 | NS      | $1630998.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP-CLASS A            | RANPAK HOLDINGS CORP                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     21200 | NS      | $75684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                              | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     11543 | NS      | $63601.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC                | RAPPORT THERAPEUTICS INC                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $283612.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     45768 | NS      | $943736.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24141 | NS      | $2313914.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $2415254.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                      | READY CAPITAL CORP                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13636 | NS      | $22090.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL INC/THE                        | REALREAL INC/THE                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     17800 | NS      | $161624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A             | RECURSION PHARMACEUTICALS INC             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $231478.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS INC                    | RED CAT HOLDINGS INC                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     18200 | NS      | $238238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROBIN GOURMET BURGERS               | RED ROBIN GOURMET BURGERS INC             | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     23500 | NS      | $68855.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC-CLASS A            | RED ROCK RESORTS INC                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7631 | NS      | $407190.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     17576 | NS      | $2366608.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                       | REDWOOD TRUST INC                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     37467 | NS      | $210189.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8841 | NS      | $1655565.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                           | REGENXBIO INC                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     16100 | NS      | $134918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA            | REINSURANCE GROUP OF AMERICA INC          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7848 | NS      | $1602247.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                  | RELAY THERAPEUTICS INC                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39382 | NS      | $391850.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7638 | NS      | $2321340.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                      | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26042 | NS      | $408078.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7096 | NS      | $2109144.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                           | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10633 | NS      | $384170.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8521 | NS      | $1003944.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23934 | NS      | $183095.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22561 | NS      | $760531.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                | RESOURCES CONNECTION INC                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24580 | NS      | $91683.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27020 | NS      | $2627695.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP             | REX AMERICAN RESOURCES CORP               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7910 | NS      | $360458.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     34744 | NS      | $1137171.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                       | RGC RESOURCES INC                         | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8179 | NS      | $180346.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2394 | NS      | $334729.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9162 | NS      | $796819.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC               | RIBBON COMMUNICATIONS INC                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12405 | NS      | $26298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC-CL B              | RICHTECH ROBOTICS INC                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $49324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                   | RIGETTI COMPUTING INC                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     44775 | NS      | $628641.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A                 | RINGCENTRAL INC                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9151 | NS      | $340325.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     45800 | NS      | $566088.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     90039 | NS      | $853569.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                 | RIVIAN AUTOMOTIVE INC                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    112577 | NS      | $1694283.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8194 | NS      | $467385.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                         | ROBERT HALF INC                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     14536 | NS      | $369214.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     90699 | NS      | $5129935.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133897 | NS      | $1908032.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     64810 | NS      | $4162098.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC              | ROCKET PHARMACEUTICALS INC                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     32596 | NS      | $116693.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                             | ROGERS CORP                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2650 | NS      | $284424.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     62529 | NS      | $1732053.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     17534 | NS      | $1659067.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                    | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $57641.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11376 | NS      | $2895078.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                | ROYALTY PHARMA PLC                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     45668 | NS      | $2190693.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19986 | NS      | $1986608.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                            | RUBRIK INC                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     19019 | NS      | $931360.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                              | RUMBLE INC                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $138720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC-CL A               | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7516 | NS      | $496882.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                 | RXO INC                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24743 | NS      | $361742.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                             | RXSIGHT INC                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $89936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                 | RYAN SPECIALTY HOLDINGS INC               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15252 | NS      | $514602.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                        | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5058 | NS      | $1035423.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                    | RYERSON HOLDING CORP                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     14085 | NS      | $316630.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6715 | NS      | $619593.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAM6 S&P MID 400 EMINI JUN26            | S&P MID 400 EMINI JUN26                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $3129.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                       | S&T BANCORP INC                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9203 | NS      | $384961.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT                  | SABRA HEALTH CARE REIT INC                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     31977 | NS      | $614917.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                      | SAFE PRO GROUP INC                        | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $58674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP INC              | SAFETY INSURANCE GROUP INC                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3486 | NS      | $253223.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4213 | NS      | $1479942.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                           | SAILPOINT INC                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13031 | NS      | $172530.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HOLDINGS INC               | SALLY BEAUTY HOLDINGS INC                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     18700 | NS      | $258995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                        | SAMSARA INC                               | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     56525 | NS      | $1791277.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                  | SANA BIOTECHNOLOGY INC                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $86400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC                    | SANDRIDGE ENERGY INC                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16893 | NS      | $275524.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7018 | NS      | $909813.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14046 | NS      | $305640.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                        | SAUL CENTERS INC                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10119 | NS      | $329677.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                          | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3499 | NS      | $127013.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16957 | NS      | $833606.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                         | SCHRODINGER INC/UNITED STATES             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     14200 | NS      | $161312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5778 | NS      | $548447.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                       | SCILEX HOLDING CO                         | CUSIP: 80880W205<br>LEI: 529900SPEA2C7YTTYP45 | Long             | EC               | CORP              | US        |      6900 | NS      | $45954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | SCOTTS MIRACLE-GRO CO/THE                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7759 | NS      | $471824.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL                | SEACOAST BANKING CORP OF FLORIDA          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11639 | NS      | $352545.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                        | SEADRILL LTD                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5323 | NS      | $242196.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                         | SEALED AIR CORP                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     22617 | NS      | $951044.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAPORT ENTERTAINMENT GROUP             | SEAPORT ENTERTAINMENT GROUP INC           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      8311 | NS      | $178520.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS COMPANY                 | SEI INVESTMENTS CO                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10743 | NS      | $843003.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP            | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22405 | NS      | $364977.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP               | SELECTIVE INSURANCE GROUP INC             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6712 | NS      | $506017.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12411 | NS      | $954281.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     26895 | NS      | $947241.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                 | SENSEONICS HOLDINGS INC                   | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     18900 | NS      | $125874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORP              | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5280 | NS      | $456403.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A                | SENTINELONE INC                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     42208 | NS      | $543639.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROP- A                 | SERITAGE GROWTH PROPERTIES                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     31645 | NS      | $88922.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVE ROBOTICS INC                      | SERVE ROBOTICS INC                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $88620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22831 | NS      | $1883785.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | SERVICE PROPERTIES TRUST                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     47800 | NS      | $64769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC-A                      | SERVICETITAN INC                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8249 | NS      | $523481.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC              | SERVISFIRST BANCSHARES INC                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8269 | NS      | $602231.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC CL A                    | SHAKE SHACK INC                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5185 | NS      | $458716.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11136 | NS      | $1179302.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                           | SHARPLINK INC                             | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     28700 | NS      | $185115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPS TECHNOLOGY INC                   | SHARPS TECHNOLOGY INC                     | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $34944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION            | SHENANDOAH TELECOMMUNICATIONS CO          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16721 | NS      | $257837.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC-CLASS A             | SHIFT4 PAYMENTS INC                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9498 | NS      | $415347.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29784 | NS      | $195978.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                        | SHUTTERSTOCK INC                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6900 | NS      | $114609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6243 | NS      | $528407.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11843 | NS      | $459508.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                | SILICON LABORATORIES INC                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3728 | NS      | $775983.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A            | SIMMONS FIRST NATIONAL CORP               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16979 | NS      | $330241.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                | SIMPLY GOOD FOODS CO/THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14785 | NS      | $212164.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC            | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5581 | NS      | $957811.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                            | SINCLAIR INC                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12910 | NS      | $167055.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                 | SIONNA THERAPEUTICS INC                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $177919.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                  | SIRIUS XM HOLDINGS INC                    | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     20387 | NS      | $470531.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7626 | NS      | $1015096.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $1037086.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | SIX FLAGS ENTERTAINMENT CORP              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     17052 | NS      | $302673.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLZ INC                              | SKILLZ INC                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19852 | NS      | $51416.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7589 | NS      | $331487.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                             | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6107 | NS      | $560805.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                    | SL GREEN REALTY CORP                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10988 | NS      | $405896.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     18900 | NS      | $33925.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                | SLM CORP                                  | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     32700 | NS      | $700107.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                            | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     30394 | NS      | $947684.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     10425 | NS      | $315669.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                | SMITH DOUGLAS HOMES CORP                  | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $157440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP INC - A                            | SNAP INC                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    148320 | NS      | $682272.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     46909 | NS      | $7074815.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    172084 | NS      | $2732693.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solana Co                               | SOLANA CO                                 | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |     15700 | NS      | $27161.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC              | SOLAREDGE TECHNOLOGIES INC                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      8333 | NS      | $425399.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRA INC                | SOLARIS ENERGY INFRASTRUCTURE INC         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5869 | NS      | $331657.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      9525 | NS      | $318897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                         | SOLID POWER INC                           | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     32800 | NS      | $98400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADVANCED MATERIALS INC           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     21570 | NS      | $1642771.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     26215 | NS      | $1937812.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A            | SONIC AUTOMOTIVE INC                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2562 | NS      | $175676.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                      | SONOCO PRODUCTS CO                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10907 | NS      | $589959.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                               | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     21901 | NS      | $293473.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                        | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27001 | NS      | $387194.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A                     | SOUNDHOUND AI INC                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52108 | NS      | $357981.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES INC                | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12890 | NS      | $400750.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                    | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10953 | NS      | $1013371.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8070 | NS      | $701283.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC            | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3493 | NS      | $257434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6018 | NS      | $706513.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                               | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4974 | NS      | $450345.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                          | SPRINKLR INC                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17700 | NS      | $106200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14021 | NS      | $1081439.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                        | SPS COMMERCE INC                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3281 | NS      | $182653.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6890 | NS      | $1377586.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYGLASS PHARMA INC                     | SPYGLASS PHARMA INC                       | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $82652.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10142 | NS      | $511562.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     31432 | NS      | $2123860.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                           | ST JOE CO/THE                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5858 | NS      | $367882.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                       | STAAR SURGICAL CO                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10400 | NS      | $194480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC REIT                | STAG INDUSTRIAL INC                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19477 | NS      | $702340.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS                    | STANDARD MOTOR PRODUCTS INC               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6888 | NS      | $239289.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29594 | NS      | $764413.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP              | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1457 | NS      | $371331.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                      | STARDUST POWER INC                        | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $53100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     31262 | NS      | $538331.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                | STARZ ENTERTAINMENT CORP                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     14270 | NS      | $164105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEM INC                                | STEM INC                                  | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      6510 | NS      | $57548.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                               | STEPAN CO                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3500 | NS      | $174930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $523822.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4370 | NS      | $1779769.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                       | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9656 | NS      | $327531.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES            | STEWART INFORMATION SERVICES CORP         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4480 | NS      | $275878.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19017 | NS      | $1405736.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A                  | STITCH FIX INC                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     33100 | NS      | $109561.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                 | STOCK YARDS BANCORP INC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5580 | NS      | $369898.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                          | STONERIDGE INC                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     21236 | NS      | $102569.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13285 | NS      | $1071435.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4020 | NS      | $333499.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     42967 | NS      | $5362281.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIDE INC                              | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6578 | NS      | $579982.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC             | SUMMIT HOTEL PROPERTIES INC               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     47200 | NS      | $208624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22288 | NS      | $422580.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18432 | NS      | $2321694.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING            | SUN COUNTRY AIRLINES HOLDINGS INC         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12600 | NS      | $208152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                              | SUNRUN INC                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     32995 | NS      | $447412.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC            | SUNSTONE HOTEL INVESTORS INC              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     16394 | NS      | $147709.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC               | SUPERIOR GROUP OF COS INC                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     12443 | NS      | $126420.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC            | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8500 | NS      | $439365.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURF AIR MOBILITY INC                   | SURF AIR MOBILITY INC                     | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $26335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     10700 | NS      | $127544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC - CLASS A                | SWEETGREEN INC                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25952 | NS      | $134690.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                            | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4392 | NS      | $185518.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                            | SYMBOTIC INC                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      8500 | NS      | $452200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6082 | NS      | $425983.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC              | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     14433 | NS      | $337154.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                            | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6308 | NS      | $85347.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2040257 | NS      | $2040257.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                           | T1 ENERGY INC                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     31400 | NS      | $137846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T3 Defense Inc                          | T3 DEFENSE INC                            | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     13900 | NS      | $9970.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I            | TACTILE SYSTEMS TECHNOLOGY INC            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7950 | NS      | $207733.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $1859195.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                        | TALOS ENERGY INC                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     24800 | NS      | $390848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14049 | NS      | $477385.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC              | TARSUS PHARMACEUTICALS INC                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $453098.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC-A                            | TASKUS INC                                | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5600 | NS      | $37576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11488 | NS      | $669061.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9589 | NS      | $1617760.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     61326 | NS      | $4239466.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                          | TEJON RANCH CO                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     12850 | NS      | $242094.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                      | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     29700 | NS      | $161865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                            | TELEFLEX INC                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4693 | NS      | $561329.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS              | TELEPHONE AND DATA SYSTEMS INC            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     14570 | NS      | $613397.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                       | TELOS CORP                                | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $149583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC-CL A                      | TEMPUS AI INC                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     13816 | NS      | $624759.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                    | TENABLE HOLDINGS INC                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     13989 | NS      | $236623.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13664 | NS      | $2578533.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                              | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3100 | NS      | $205840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                           | TERADATA CORP                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11751 | NS      | $301178.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     47916 | NS      | $691427.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORP                              | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16556 | NS      | $978459.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC               | TERNS PHARMACEUTICALS INC                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     15019 | NS      | $791801.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16467 | NS      | $1011403.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35198 | NS      | $1060163.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                  | TETRA TECHNOLOGIES INC                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     30241 | NS      | $257653.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC            | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7749 | NS      | $735225.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8710 | NS      | $1438369.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                     | TG THERAPEUTICS INC                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19003 | NS      | $631279.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6600 | NS      | $332640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                     | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6889 | NS      | $550362.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                      | THRYV HOLDINGS INC                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16422 | NS      | $44996.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7911 | NS      | $660964.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9539 | NS      | $959337.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                 | TITAN INTERNATIONAL INC                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17050 | NS      | $117815.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                     | TITAN MACHINERY INC                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9700 | NS      | $162184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     64244 | NS      | $1703108.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13377 | NS      | $1825559.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                 | TOMPKINS FINANCIAL CORP                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5023 | NS      | $396013.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP      | TONIX PHARMACEUTICALS HOLDING CORP        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      5400 | NS      | $74250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                           | TOPBUILD CORP                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3728 | NS      | $1309646.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14772 | NS      | $1380295.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                              | TOWNE BANK/PORTSMOUTH VA                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15145 | NS      | $509932.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     21109 | NS      | $855125.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                | TPG RE FINANCE TRUST INC                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $203841.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17858 | NS      | $2101172.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4784 | NS      | $475577.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                          | TRANSOCEAN LTD                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    125920 | NS      | $834849.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     25657 | NS      | $1775207.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10868 | NS      | $751956.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $383259.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  29484183 | NS      | $29484182.92  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | TREEHOUSE FOODS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TREX COMPANY INC                        | TREX CO INC                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18143 | NS      | $660768.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                    | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16119 | NS      | $753240.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                        | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $375566.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                             | TRIMAS CORP                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5886 | NS      | $211542.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                        | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6092 | NS      | $221931.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                  | TRINITY INDUSTRIES INC                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7658 | NS      | $246434.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                         | TRIPADVISOR INC                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     16900 | NS      | $180154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH FINANCIAL INC                   | TRIUMPH FINANCIAL INC                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4365 | NS      | $260415.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                            | TRUEBLUE INC                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14440 | NS      | $56460.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO            | TRUMP MEDIA & TECHNOLOGY GROUP CORP       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     22135 | NS      | $205412.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                    | TRUSTCO BANK CORP NY                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10715 | NS      | $469102.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                          | TRUSTMARK CORP                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12953 | NS      | $545839.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                       | TTEC HOLDINGS INC                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     20690 | NS      | $51725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES                        | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14280 | NS      | $1391157.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2975 | NS      | $258200.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                       | TURTLE BEACH CORP                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10100 | NS      | $102414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                       | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6744 | NS      | $520569.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10086 | NS      | $185481.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     20417 | NS      | $2568866.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                   | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9313 | NS      | $442553.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                         | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9982 | NS      | $583547.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     12554 | NS      | $560787.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                            | UBIQUITI INC                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       552 | NS      | $436240.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                      | UFP INDUSTRIES INC                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8613 | NS      | $793429.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1289 | NS      | $249550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24992 | NS      | $910208.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                    | UIPATH INC                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     55311 | NS      | $613952.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UL SOLUTIONS INC - CLASS A              | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      9669 | NS      | $828729.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                | ULTRA CLEAN HOLDINGS INC                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6295 | NS      | $391423.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     16156 | NS      | $338468.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10409 | NS      | $1174031.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                      | UMH PROPERTIES INC                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     16772 | NS      | $242019.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CL C                   | UNDER ARMOUR INC                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20100 | NS      | $116379.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC-CLASS A                | UNDER ARMOUR INC                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21900 | NS      | $129429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP/MA                        | UNIFIRST CORP/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2177 | NS      | $547711.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                              | UNIQURE NV                                | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     10360 | NS      | $169386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                             | UNISYS CORP                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     23252 | NS      | $48131.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                   | UNITED BANKSHARES INC/WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22019 | NS      | $912026.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA               | UNITED COMMUNITY BANKS INC/GA             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     16137 | NS      | $508154.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                   | UNITED FIRE GROUP INC                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8838 | NS      | $327536.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                | UNITED NATURAL FOODS INC                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9300 | NS      | $419058.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4767 | NS      | $155690.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5927 | NS      | $3514592.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                         | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27861 | NS      | $261336.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                             | UNITIL CORP                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $465301.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     47040 | NS      | $1032057.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                       | UNIVERSAL CORP/VA                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3808 | NS      | $200681.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                  | UNIVERSAL DISPLAY CORP                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $487722.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC               | UNIVERSAL ELECTRONICS INC                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     15100 | NS      | $62212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME            | UNIVERSAL HEALTH REALTY INCOME TRUST      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6516 | NS      | $263702.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT            | UNIVERSAL TECHNICAL INSTITUTE INC         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9799 | NS      | $353743.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                  | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      9560 | NS      | $327525.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19620 | NS      | $1432848.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                       | UPBOUND GROUP INC                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7450 | NS      | $134472.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                               | UPEXI INC                                 | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $20204.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                    | UPSTART HOLDINGS INC                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12882 | NS      | $330423.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                              | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22825 | NS      | $250162.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     78123 | NS      | $1054660.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9367 | NS      | $187152.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7100 | NS      | $449785.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30226 | NS      | $2787139.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                      | USA RARE EARTH INC                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31754 | NS      | $480596.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                          | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     22900 | NS      | $181368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $197211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4574 | NS      | $586935.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                             | VALARIS LTD                               | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      7900 | NS      | $774516.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                 | VALLEY NATIONAL BANCORP                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     45219 | NS      | $555289.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2712 | NS      | $1083633.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     17181 | NS      | $578656.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                     | VARONIS SYSTEMS INC                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16851 | NS      | $361790.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     18027 | NS      | $1047548.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                   | VEECO INSTRUMENTS INC                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5460 | NS      | $184875.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20731 | NS      | $3641607.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC-CL A                 | VENTURE GLOBAL INC                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     66357 | NS      | $1045786.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12389 | NS      | $498409.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                            | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11500 | NS      | $370415.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                            | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      8805 | NS      | $283256.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                   | VERIS RESIDENTIAL INC                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     11270 | NS      | $212664.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                            | VERITONE INC                              | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     28200 | NS      | $55554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     33203 | NS      | $474470.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                 | VERSANT MEDIA GROUP INC                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     17277 | NS      | $639594.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A                    | VERTEX INC                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     11530 | NS      | $137091.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                 | VF CORP                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     47329 | NS      | $804119.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                              | VIASAT INC                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18613 | NS      | $852475.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                     | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32200 | NS      | $1071616.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3500 | NS      | $563500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                   | VICTORIA'S SECRET & CO                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11524 | NS      | $534252.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A             | VICTORY CAPITAL HOLDINGS INC              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4929 | NS      | $322750.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                 | VIKING THERAPEUTICS INC                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     16926 | NS      | $550772.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29051 | NS      | $1365106.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                   | VIR BIOTECHNOLOGY INC                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $258048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13300 | NS      | $260148.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC CL A                | VIRTU FINANCIAL INC                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13247 | NS      | $582603.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1224 | NS      | $164444.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC              | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     11820 | NS      | $212760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP                  | VISHAY PRECISION GROUP INC                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $214755.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                   | VISTANCE NETWORKS INC                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     29700 | NS      | $540540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4292 | NS      | $391044.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                    | VITA COCO CO INC/THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6942 | NS      | $332591.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9167 | NS      | $129438.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY INC                      | VITESSE ENERGY INC                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9283 | NS      | $168579.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC - CLASS A               | VIVID SEATS INC                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $102834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORP                            | VONTIER CORP                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22288 | NS      | $790555.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                       | VOR BIOPHARMA INC                         | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $117744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27557 | NS      | $716206.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17101 | NS      | $1168340.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                | VOYAGER THERAPEUTICS INC                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     35500 | NS      | $137030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3947 | NS      | $727826.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                    | WABASH NATIONAL CORP                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18900 | NS      | $162918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                | WAFD INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5368 | NS      | $168555.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                     | WALKER & DUNLOP INC                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $238853.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A                | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14832 | NS      | $312510.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A            | WARNER MUSIC GROUP CORP                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20701 | NS      | $528703.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9636 | NS      | $897593.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP                | WASHINGTON TRUST BANCORP INC              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12292 | NS      | $411290.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4451 | NS      | $1619229.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3930 | NS      | $1140839.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31771 | NS      | $230339.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     14755 | NS      | $1109723.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     13856 | NS      | $334068.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                | WD-40 CO                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2193 | NS      | $447240.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11114 | NS      | $1051162.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     26100 | NS      | $1811862.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO                              | WENDY'S CO/THE                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     31039 | NS      | $215721.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                  | WERNER ENTERPRISES INC                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9353 | NS      | $275071.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                            | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13991 | NS      | $482549.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5938 | NS      | $1624755.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION                     | WEST BANCORP INC                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     11401 | NS      | $271229.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION              | WESTAMERICA BANCORP                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5946 | NS      | $310083.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17910 | NS      | $1268923.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC         | WESTERN NEW ENGLAND BANCORP INC           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     26863 | NS      | $347338.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                        | WESTERN UNION CO/THE                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     50039 | NS      | $436840.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                           | WESTLAKE CORP                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5653 | NS      | $660383.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                      | WESTROCK COFFEE CO                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39100 | NS      | $166175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                 | WEX INC                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4889 | NS      | $748212.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                          | WHIRLPOOL CORP                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7030 | NS      | $379057.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INSURANCE GP            | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       307 | NS      | $674466.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                          | WHITEFIBER INC                            | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      3760 | NS      | $44781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS             | WILLAMETTE VALLEY VINEYARDS INC           | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     10850 | NS      | $27884.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                       | WILLDAN GROUP INC                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2790 | NS      | $213602.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP               | WILLIS LEASE FINANCE CORP                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1130 | NS      | $192393.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     28637 | NS      | $497138.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4562 | NS      | $706973.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES                    | WINNEBAGO INDUSTRIES INC                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4427 | NS      | $137192.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8340 | NS      | $1158759.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                          | WISDOMTREE INC                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     25737 | NS      | $374730.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                | WOLVERINE WORLD WIDE INC                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12328 | NS      | $201192.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8277 | NS      | $2962503.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8758 | NS      | $522239.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                       | WORLD KINECT CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10990 | NS      | $253539.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC             | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4479 | NS      | $233535.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                   | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      5579 | NS      | $169322.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                            | WP CAREY INC                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     27365 | NS      | $1859725.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                     | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8518 | NS      | $557588.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8875 | NS      | $720916.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     20736 | NS      | $250076.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC              | XENIA HOTELS & RESORTS INC                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     17149 | NS      | $254319.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC            | XERIS BIOPHARMA HOLDINGS INC              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37753 | NS      | $218967.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                           | XOMETRY INC                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      7500 | NS      | $306300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                | XPEL INC                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5700 | NS      | $252282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15645 | NS      | $3043734.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10192 | NS      | $252150.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13451 | NS      | $492172.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                | YEXT INC                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     23700 | NS      | $91008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A             | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28433 | NS      | $452653.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4444 | NS      | $186470.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A                    | ZILLOW GROUP INC                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5741 | NS      | $237619.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC-C                      | ZILLOW GROUP INC                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     23671 | NS      | $979505.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                        | ZIONS BANCORP NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17153 | NS      | $988355.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     33971 | NS      | $2730928.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     46925 | NS      | $280611.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                             | ZSCALER INC                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     14632 | NS      | $2052723.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP         | ZURN ELKAY WATER SOLUTIONS CORP           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16859 | NS      | $755957.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President