# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-25-000249
**Filing Date:** 2025-8
**Character Count:** 695191
**Document Hash:** 08f6ec19c18d36416e49b24f4b1b66be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-25-000249.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000858581-25-000249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251256800

**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 Small-Cap Index Fund (Series ID: S000051327)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000161837 | T. Rowe Price Small-Cap Index Fund         | TRSYX           |
| C000161838 | T. Rowe Price Small-Cap Index Fund-I Class | TRCSX           |
| C000219329 | T. Rowe Price Small-Cap Index Fund-Z Class | TRZIX           |

## 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 Small-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000051327

- **c. LEI of Series:** 5493003YXWS0CKBXDQ90

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $248030573.71

**Total Liabilities:** $8481041.30

**Net Assets:** $239549532.41

**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 C000161837 | -2.34%               | 5.29%                | 5.44%                |
| Class ID C000219329 | -2.33%               | 5.35%                | 5.42%                |
| Class ID C000161838 | -2.33%               | 5.35%                | 5.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36571.25               | $-4260028.22                               |
| Month 2  | $-64942.32               | $10915350.48                               |
| Month 3  | $3150157.43              | $8669934.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                      | AAR CORP                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3348 | NS      | $230308.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9099 | NS      | $32574.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB CORP                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $41426.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA BIOLOGICS INC                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21722 | NS      | $395557.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | ABSCI CORP                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10256 | NS      | $26357.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                              | ACV AUCTIONS INC                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15742 | NS      | $255335.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM INDUSTRIES INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5803 | NS      | $273959.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM RESEARCH INC                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4857 | NS      | $125796.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | ADVANCED FLOWER CAPITAL INC                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1694 | NS      | $7589.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG MORTGAGE INVESTMENT TRUST INC                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2491 | NS      | $18807.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC NETWORKS INC                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2786 | NS      | $17468.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC ENTERTAINMENT HOLDINGS INC                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     36723 | NS      | $113841.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3595 | NS      | $74308.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | OUTDOOR HOLDING CO                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      8205 | NS      | $10502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                    | A-MARK PRECIOUS METALS INC                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1784 | NS      | $39569.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI PHARMACEUTICALS INC                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1690 | NS      | $110272.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | ANGI INC                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4065 | NS      | $62031.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3993 | NS      | $199370.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | ATYR PHARMA INC                                    | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      8165 | NS      | $41396.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6918 | NS      | $133863.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN INTERNATIONAL INC                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       861 | NS      | $13991.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP ISOTOPES INC                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      4996 | NS      | $36770.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2784 | NS      | $263032.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | ABERCROMBIE & FITCH CO                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4414 | NS      | $365699.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                       | ABEONA THERAPEUTICS INC                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      4107 | NS      | $23327.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                     | AARDVARK THERAPEUTICS INC                          | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $7273.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | ACACIA RESEARCH CORP                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3565 | NS      | $12762.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | ACADEMY SPORTS & OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $280420.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     11663 | NS      | $251570.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     12374 | NS      | $229785.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | ACCEL ENTERTAINMENT INC                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4831 | NS      | $56860.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | ACCURAY INC                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      8317 | NS      | $11394.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      9888 | NS      | $453958.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                      | ACLARIS THERAPEUTICS INC                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      8561 | NS      | $12156.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | ACME UNITED CORP                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       314 | NS      | $13015.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7122 | NS      | $63884.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES COMMERCIAL REALTY CORP                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       582 | NS      | $10441.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | ACTUATE THERAPEUTICS INC                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $3464.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                        | ACUSHNET HOLDINGS CORP                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2643 | NS      | $192463.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                   | ACUREN CORP                                        | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      9705 | NS      | $107143.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                 | ADAPTIVE BIOTECHNOLOGIES CORP                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     14006 | NS      | $163169.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | ADAPTHEALTH CORP                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8647 | NS      | $81541.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | ADDUS HOMECARE CORP                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1703 | NS      | $196168.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $143280.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3488 | NS      | $443778.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5627 | NS      | $261599.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2646 | NS      | $34212.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                       | ARQ INC                                            | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2982 | NS      | $16013.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4676 | NS      | $69999.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | ADVANSIX INC                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2444 | NS      | $58045.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                    | AELUMA INC                                         | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $14847.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | ADVANTAGE SOLUTIONS INC                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9457 | NS      | $12483.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3535 | NS      | $468387.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Aduro Biotech CVR                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences Inc                          | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $30439.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2648 | NS      | $754547.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                  | AERSALE CORP                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $16803.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | AEVA TECHNOLOGIES INC                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2874 | NS      | $108608.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                  | AGILYSYS INC                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2427 | NS      | $278231.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5242 | NS      | $174348.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29640 | NS      | $68172.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | AIRSHIP AI HOLDINGS INC                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $11137.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                    | AIRSCULPT TECHNOLOGIES INC                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $5047.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                       | AKEBIA THERAPEUTICS INC                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     23443 | NS      | $85332.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6543 | NS      | $349134.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       970 | NS      | $211828.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4464 | NS      | $252528.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | ALBANY INTERNATIONAL CORP                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2887 | NS      | $202465.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | ALDEYRA THERAPEUTICS INC                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4375 | NS      | $16756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      6956 | NS      | $9738.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | ALERUS FINANCIAL CORP                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2054 | NS      | $44448.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | ALEXANDER & BALDWIN INC                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $121208.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander s Inc                               | ALEXANDER'S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       197 | NS      | $44388.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | ALICO INC                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $16176.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11962 | NS      | $167468.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | ALIGHT INC                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     40426 | NS      | $228811.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      6396 | NS      | $192775.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1398 | NS      | $76820.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE INC                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5486 | NS      | $351488.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | BREAD FINANCIAL HOLDINGS INC                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4371 | NS      | $249671.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | ALLIENT INC                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1344 | NS      | $48800.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14278 | NS      | $16134.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc             | ALPHA METALLURGICAL RESOURCES INC                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $123503.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | ALPHATEC HOLDINGS INC                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     10876 | NS      | $120723.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $17019.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | ALTA EQUIPMENT GROUP INC                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2315 | NS      | $14630.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                                 | ALTIMMUNE INC                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6527 | NS      | $25259.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                | ALTICE USA INC                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     24533 | NS      | $52500.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $538791.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | ALTI GLOBAL INC                                    | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      3331 | NS      | $13823.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                          | KINETIK HOLDINGS INC                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $182983.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | ALUMIS INC                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $15270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $68577.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                     | AMBAC FINANCIAL GROUP INC                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4133 | NS      | $29344.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | AMERANT BANCORP INC                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3340 | NS      | $60888.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | AMERESCO INC                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2966 | NS      | $45053.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4878 | NS      | $96340.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | AMERICAN AXLE & MANUFACTURING HOLDINGS INC         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     10516 | NS      | $42905.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                | AMERICAN BATTERY TECHNOLOGY CO                     | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $12422.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     15213 | NS      | $146349.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | AMERICAN OUTDOOR BRANDS INC                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $12111.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | AMERICAN PUBLIC EDUCATION INC                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1535 | NS      | $46756.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | AMERICAN REALTY INVESTORS INC                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $804.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                      | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3627 | NS      | $278045.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | AMERICAN SUPERCONDUCTOR CORP                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3581 | NS      | $131386.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | AMERICAN VANGUARD CORP                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2358 | NS      | $9243.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | AMERICAN WOODMARK CORP                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1440 | NS      | $76852.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America s Car-Mart Inc/TX                     | AMERICA'S CAR-MART INC/TX                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $36538.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | AMERISAFE INC                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1818 | NS      | $79501.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6203 | NS      | $401334.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | AMES NATIONAL CORP                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $14408.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | AMICUS THERAPEUTICS INC                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     26055 | NS      | $149295.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | AMNEAL PHARMACEUTICALS INC                         | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14077 | NS      | $113882.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3601 | NS      | $82678.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | AMPLITUDE INC                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      8168 | NS      | $101283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | AMPRIUS TECHNOLOGIES INC                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8752 | NS      | $36845.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $41735.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1986 | NS      | $44089.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                     | ANAVEX LIFE SCIENCES CORP                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7840 | NS      | $72284.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                             | ANDERSONS INC/THE                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3055 | NS      | $112271.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                   | ANGEL OAK MORTGAGE REIT INC                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1174 | NS      | $11059.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | ANGIODYNAMICS INC                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3537 | NS      | $35087.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | ANIKA THERAPEUTICS INC                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1164 | NS      | $12315.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $21206.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | ANTERIS TECHNOLOGIES GLOBAL CORP                   | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $7727.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                   | ANTERIX INC                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1216 | NS      | $31190.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      6996 | NS      | $60515.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | APOGEE ENTERPRISES INC                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1997 | NS      | $81078.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | APOLLO COMMERCIAL REAL ESTATE FINANCE INC          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     12922 | NS      | $125084.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | ASTRANA HEALTH INC                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3816 | NS      | $94942.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $129681.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | APPIAN CORP                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3760 | NS      | $112273.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     20911 | NS      | $244031.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | APPLIED DIGITAL CORP                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     16557 | NS      | $166728.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                   | APPLIED OPTOELECTRONICS INC                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5039 | NS      | $129451.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                    | AQUESTIVE THERAPEUTICS INC                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $26767.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                        | ARBUTUS BIOPHARMA CORP                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     13355 | NS      | $41266.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | ARBOR REALTY TRUST INC                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     17891 | NS      | $191433.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2192 | NS      | $168805.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $225667.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | ARCHER AVIATION INC                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51090 | NS      | $554326.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     15538 | NS      | $385808.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4553 | NS      | $394790.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | ARDELYX INC                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     21473 | NS      | $84174.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | ARCUS BIOSCIENCES INC                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $52649.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | ARCUTIS BIOTHERAPEUTICS INC                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10006 | NS      | $140284.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | ARCTURUS THERAPEUTICS HOLDINGS INC                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $30924.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | ARDENT HEALTH INC                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $29532.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                  | ARENA GROUP HOLDINGS INC/THE                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $7582.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1244 | NS      | $274277.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | ARES COMMERCIAL REAL ESTATE CORP                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      4876 | NS      | $23258.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                    | ARHAUS INC                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $40714.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | ARIS WATER SOLUTIONS INC                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $68514.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | ARKO CORP                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7318 | NS      | $30955.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | ARLO TECHNOLOGIES INC                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9323 | NS      | $158118.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | ARMADA HOFFLER PROPERTIES INC                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7162 | NS      | $49202.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR RESIDENTIAL REIT INC                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      7735 | NS      | $130025.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13794 | NS      | $81384.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ARRIVENT BIOPHARMA INC                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $46827.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | ARROW FINANCIAL CORP                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1501 | NS      | $39656.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11306 | NS      | $178634.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | ARTERIS INC                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $25197.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | ARTISAN PARTNERS ASSET MANAGEMENT INC              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5803 | NS      | $257246.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5832 | NS      | $42923.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      8754 | NS      | $118179.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1830 | NS      | $436528.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | ASPEN AEROGELS INC                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6226 | NS      | $36857.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | ASSOCIATED BANC-CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     15599 | NS      | $380459.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | ASTEC INDUSTRIES INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2172 | NS      | $90550.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | ASTRIA THERAPEUTICS INC                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $22436.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | ASTRONICS CORP                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2789 | NS      | $93375.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | ASURE SOFTWARE INC                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $20554.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | ATEA PHARMACEUTICALS INC                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6556 | NS      | $23601.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3200 | NS      | $225760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | ATLANTA BRAVES HOLDINGS INC                        | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $31002.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                   | ATLANTA BRAVES HOLDINGS INC                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $202139.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                   | ATLANTIC INTERNATIONAL CORP                        | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $2044.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                | ATLANTIC UNION BANKSHARES CORP                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13367 | NS      | $418119.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | ATLANTICUS HOLDINGS CORP                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $26389.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $284804.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4536 | NS      | $148644.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                   | ATOMERA INC                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $13905.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                  | AUDIOEYE INC                                       | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $8236.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | AURA BIOSCIENCES INC                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $25747.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | AURINIA PHARMACEUTICALS INC                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     11016 | NS      | $93305.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | AVANOS MEDICAL INC                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4345 | NS      | $53182.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | AVEANNA HEALTHCARE HOLDINGS INC                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $23304.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AVEPOINT INC                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12459 | NS      | $240583.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | AVIAT NETWORKS INC                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1049 | NS      | $25228.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | AVIENT CORP                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8619 | NS      | $278479.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AVIDXCHANGE HOLDINGS INC                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16148 | NS      | $158088.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10723 | NS      | $304533.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7550 | NS      | $286522.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | AVITA MEDICAL INC                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $12494.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3050 | NS      | $212554.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | AXOGEN INC                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $44702.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3792 | NS      | $395846.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | AXOS FINANCIAL INC                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4880 | NS      | $371075.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G FOODS INC                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7042 | NS      | $29787.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                               | BCB BANCORP INC                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1402 | NS      | $11804.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $29867.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $16875.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                          | BK TECHNOLOGIES CORP                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $12112.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $282075.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                       | BRC INC                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $6065.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                              | BV FINANCIAL INC                                   | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $12458.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV CORP                                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1574 | NS      | $37964.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | BACKBLAZE INC                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $27687.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2782 | NS      | $681450.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                            | BAKKT HOLDINGS INC                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $6807.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                  | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3078 | NS      | $490017.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally s Corp                                  | BALLY'S CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       697 | NS      | $6677.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BANCFIRST CORP                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1958 | NS      | $242047.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | BANCORP INC/THE                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4274 | NS      | $243489.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | BANDWIDTH INC                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2523 | NS      | $40115.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | BANC OF CALIFORNIA INC                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12859 | NS      | $180668.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | BANK FIRST CORP                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $103532.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                           | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3693 | NS      | $249388.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | BANK OF MARIN BANCORP                              | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $32021.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                            | BANKFINANCIAL CORP                                 | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $12183.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7077 | NS      | $251870.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | BANK7 CORP                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $14640.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | BANNER CORP                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $203355.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | BANKWELL FINANCIAL GROUP INC                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       665 | NS      | $23959.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | BAR HARBOR BANKSHARES                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $40985.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                  | BARNES & NOBLE EDUCATION INC                       | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1410 | NS      | $16595.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | BARRETT BUSINESS SERVICES INC                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2325 | NS      | $96929.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc              | BASSETT FURNITURE INDUSTRIES INC                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $11704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BAYCOM CORP                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       949 | NS      | $26296.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $152443.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | BEAZER HOMES USA INC                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2634 | NS      | $58922.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | BEL FUSE INC                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       167 | NS      | $15004.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       983 | NS      | $96029.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3711 | NS      | $429733.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | BENCHMARK ELECTRONICS INC                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3331 | NS      | $129342.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | BENITEC BIOPHARMA INC                              | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $15947.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | BERKSHIRE HILLS BANCORP INC                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4359 | NS      | $109149.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | BERRY CORP                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6413 | NS      | $17764.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | BETA BIONICS INC                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $16147.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | BEYOND MEAT INC                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      6926 | NS      | $24171.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                 | BGC GROUP INC                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33592 | NS      | $343646.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BIGBEAR.AI HOLDINGS INC                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     27126 | NS      | $184185.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings Inc                      | BIGCOMMERCE HOLDINGS INC                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      6544 | NS      | $32720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | BIGLARI HOLDINGS INC                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        66 | NS      | $19285.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BIOCRYST PHARMACEUTICALS INC                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     19362 | NS      | $173483.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3558 | NS      | $76639.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | BIOTE CORP                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $10194.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | BIOVENTUS INC                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $25864.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BIOAGE LABS INC                                    | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2243 | NS      | $9263.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                          | BJ'S RESTAURANTS INC                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2011 | NS      | $89690.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6816 | NS      | $382377.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3628 | NS      | $232953.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4936 | NS      | $279476.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | BLACKSTONE MORTGAGE TRUST INC                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     15237 | NS      | $293312.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BLACKSKY TECHNOLOGY INC                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $54063.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                        | BLADE AIR MOBILITY INC                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $22523.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | BLEND LABS INC                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19618 | NS      | $64739.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19195 | NS      | $459144.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin  Brands Inc                           | BLOOMIN' BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7880 | NS      | $67846.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3001 | NS      | $129523.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | BLUE FOUNDRY BANCORP                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1797 | NS      | $17197.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | BLUE RIDGE BANKSHARES INC                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $21701.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BLUELINX HOLDINGS INC                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       737 | NS      | $54818.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                      | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5998 | NS      | $768823.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3584 | NS      | $311162.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2885 | NS      | $438520.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | BOSTON OMAHA CORP                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2201 | NS      | $30902.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | BOWHEAD SPECIALTY HOLDINGS INC                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $53517.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | BOWMAN CONSULTING GROUP LTD                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $37950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | BOX INC                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     13100 | NS      | $447627.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | BRAEMAR HOTELS & RESORTS INC                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      5746 | NS      | $14077.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     16158 | NS      | $69317.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      7155 | NS      | $201055.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     14650 | NS      | $632587.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | BRIDGEWATER BANCSHARES INC                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1791 | NS      | $28494.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | BRIGHT MINDS BIOSCIENCES INC                       | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       435 | NS      | $11357.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BRIGHTVIEW HOLDINGS INC                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5613 | NS      | $93456.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | ACADIAN ASSET MANAGEMENT INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2578 | NS      | $90848.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BRIGHTSPIRE CAPITAL INC                            | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     11635 | NS      | $58756.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7921 | NS      | $186856.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4151 | NS      | $748549.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                                | BRINK'S CO/THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4085 | NS      | $364749.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | BRISTOW GROUP INC                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2669 | NS      | $87996.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     17786 | NS      | $285465.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | BROOKDALE SENIOR LIVING INC                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21519 | NS      | $149772.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | BROOKFIELD BUSINESS CORP                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2350 | NS      | $73320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     11294 | NS      | $469830.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                         | BROOKLINE BANCORP INC                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8394 | NS      | $88556.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | AZENTA INC                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3827 | NS      | $117795.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | BUCKLE INC/THE                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2963 | NS      | $134372.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | BUILD-A-BEAR WORKSHOP INC                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1125 | NS      | $58005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | BUMBLE INC                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7491 | NS      | $49365.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | BURKE & HERBERT FINANCIAL SERVICES CORP            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $72990.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | BUSINESS FIRST BANCSHARES INC                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2672 | NS      | $65864.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | BUTTERFLY NETWORK INC                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18037 | NS      | $36074.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | BYLINE BANCORP INC                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2550 | NS      | $68161.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | BYRNA TECHNOLOGIES INC                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $52496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                            | C&F FINANCIAL CORP                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       288 | NS      | $17778.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.AI INC                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     11348 | NS      | $278820.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                     | CB FINANCIAL SERVICES INC                          | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       441 | NS      | $12568.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4913 | NS      | $352311.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & ASSOCIATES PROPERTIES INC                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1705 | NS      | $43289.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO ENVIRONMENTAL CORP                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2786 | NS      | $78871.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF BANKSHARES INC                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       364 | NS      | $8725.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB FINANCIAL CORP/PA                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1886 | NS      | $43113.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA INTERNATIONAL INC                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $115419.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO FINANCIAL GROUP INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9291 | NS      | $358446.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS DISCO INC                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $12078.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG SYSTEMS INTERNATIONAL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2602 | NS      | $169936.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI CARD GROUP INC                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       473 | NS      | $11219.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP INC                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $8527.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW INDUSTRIALS INC                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1526 | NS      | $437702.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS CORP                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2811 | NS      | $119776.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13345 | NS      | $449459.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB FINANCIAL CORP                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12396 | NS      | $245316.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR ENERGY INC                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2893 | NS      | $77677.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                      | CVRX INC                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $7355.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                 | CABLE ONE INC                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       515 | NS      | $69942.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5085 | NS      | $381375.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6427 | NS      | $280988.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16431 | NS      | $525463.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | CADIZ INC                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      5179 | NS      | $15485.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | CADRE HOLDINGS INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2671 | NS      | $85071.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | CAL-MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4306 | NS      | $429006.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | CALAVO GROWERS INC                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $40602.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | CALERES INC                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2947 | NS      | $36012.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                     | CALIFORNIA RESOURCES CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6120 | NS      | $279500.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5567 | NS      | $253187.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5481 | NS      | $291534.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | TOPGOLF CALLAWAY BRANDS CORP                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     12871 | NS      | $103611.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | CALUMET INC                                        | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6467 | NS      | $101887.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | CAMDEN NATIONAL CORP                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1506 | NS      | $61113.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | CAMPING WORLD HOLDINGS INC                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5651 | NS      | $97140.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | CANDEL THERAPEUTICS INC                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $18737.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | CANNAE HOLDINGS INC                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5403 | NS      | $112652.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | CANTALOUPE INC                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5292 | NS      | $58159.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | CAPITAL CITY BANK GROUP INC                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1247 | NS      | $49069.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | CAPITAL BANCORP INC                                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1100 | NS      | $36938.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | SONIDA SENIOR LIVING INC                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       424 | NS      | $10578.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11203 | NS      | $68338.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | CAPRICOR THERAPEUTICS INC                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3361 | NS      | $33374.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics Inc                       | TVARDI THERAPEUTICS INC                            | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       323 | NS      | $7535.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                          | CARDIFF ONCOLOGY INC                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5836 | NS      | $18383.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                    | CAREDX INC                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5111 | NS      | $99868.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17711 | NS      | $541956.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7707 | NS      | $257953.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                        | CARGO THERAPEUTICS INC                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $11696.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $60971.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5435 | NS      | $64404.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | CARTER BANKSHARES INC                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $35737.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter s Inc                                  | CARTER'S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3339 | NS      | $100604.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      5218 | NS      | $123510.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5894 | NS      | $680049.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | CASS INFORMATION SYSTEMS INC                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1221 | NS      | $53052.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | CASTLE BIOSCIENCES INC                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $54439.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | CATALYST PHARMACEUTICALS INC                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10849 | NS      | $235423.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      6334 | NS      | $288387.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $310183.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $38087.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6029 | NS      | $122690.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1581 | NS      | $95160.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | CENTRAL GARDEN & PET CO                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       855 | NS      | $30078.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | CENTRAL GARDEN & PET CO                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4752 | NS      | $148690.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | CENTRAL PACIFIC FINANCIAL CORP                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2408 | NS      | $67496.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | CENTURI HOLDINGS INC                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $34580.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | CENTURY ALUMINUM CO                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5024 | NS      | $90532.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | CENTRUS ENERGY CORP                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1386 | NS      | $253887.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | CENTURY COMMUNITIES INC                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2568 | NS      | $144629.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3932 | NS      | $40145.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $43809.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $136188.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | CERUS CORP                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     16159 | NS      | $22784.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA INC                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2103 | NS      | $46223.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                      | CHAIN BRIDGE BANCORP INC                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $5746.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     17984 | NS      | $446722.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4241 | NS      | $698280.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4377 | NS      | $30507.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | CHEESECAKE FACTORY INC/THE                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4331 | NS      | $271380.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs  Warehouse Inc/The                      | CHEFS' WAREHOUSE INC/THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3419 | NS      | $218166.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | CHEMOURS CO/THE                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     14124 | NS      | $161719.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | CHEMUNG FINANCIAL CORP                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $19000.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2144 | NS      | $257751.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc      | CHICAGO ATLANTIC REAL ESTATE FINANCE INC           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $22056.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                       | CHIMERA INVESTMENT CORP                            | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      7312 | NS      | $101417.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CHINOOK THERAPEUTICS INC CVR                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $29.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc              | CHOICEONE FINANCIAL SERVICES INC                   | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $38572.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                         | NIAGEN BIOSCIENCE INC                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4897 | NS      | $70565.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | CIDARA THERAPEUTICS INC                            | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1578 | NS      | $76864.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | CINEMARK HOLDINGS INC                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9981 | NS      | $301226.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | CIPHER MINING INC                                  | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24866 | NS      | $118859.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | CITIZENS & NORTHERN CORP                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $24565.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | CITI TRENDS INC                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       556 | NS      | $18564.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc               | CITIZENS FINANCIAL SERVICES INC                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       387 | NS      | $22714.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                               | CITIZENS INC/TX                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4262 | NS      | $14874.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI             | CITIZENS COMMUNITY BANCORP INC/WI                  | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       906 | NS      | $12502.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | CITY HOLDING CO                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $164654.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | CITY OFFICE REIT INC                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      3577 | NS      | $19101.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | CIVISTA BANCSHARES INC                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1340 | NS      | $31088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | CLAROS MORTGAGE TRUST INC                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      7822 | NS      | $22292.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | CLARUS CORP                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2343 | NS      | $8130.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | CLEAN ENERGY FUELS CORP                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     15528 | NS      | $30279.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | CLEANSPARK INC                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     26015 | NS      | $286945.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                              | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $217527.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | CLEARFIELD INC                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1070 | NS      | $46448.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                          | CLEARPOINT NEURO INC                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $29229.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23127 | NS      | $507175.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | CLEARWATER PAPER CORP                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1571 | NS      | $42794.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $2704.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | CLOVER HEALTH INVESTMENTS CORP                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     37854 | NS      | $105612.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1210 | NS      | $117212.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | CODEXIS INC                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $18007.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     60027 | NS      | $531839.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | COGENT COMMUNICATIONS HOLDINGS INC                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $203494.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9957 | NS      | $71491.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | COHEN & STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2601 | NS      | $195985.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                          | COHERUS ONCOLOGY INC                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      9190 | NS      | $6720.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                      | COHU INC                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4290 | NS      | $82539.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | ENOVIS CORP                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5359 | NS      | $168058.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | COLLEGIUM PHARMACEUTICAL INC                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2929 | NS      | $86610.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | COLONY BANKCORP INC                                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $25347.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | COLUMBIA FINANCIAL INC                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2501 | NS      | $36289.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | COLUMBUS MCKINNON CORP/NY                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2601 | NS      | $39717.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     10589 | NS      | $517907.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | COMMSCOPE HOLDING CO INC                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     20192 | NS      | $167189.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | COMMUNITY FINANCIAL SYSTEM INC                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4964 | NS      | $282302.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | COMMUNITY HEALTH SYSTEMS INC                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $38593.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2489 | NS      | $41392.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | COMMUNITY WEST BANCSHARES                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $29986.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $79274.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4148 | NS      | $723120.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3164 | NS      | $63564.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | COMPASS DIVERSIFIED HOLDINGS                       | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      5943 | NS      | $37322.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | COMPASS THERAPEUTICS INC                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9153 | NS      | $23797.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                               | COMPOSECURE INC                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $58121.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                          | COMPLETE SOLARIA INC                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $10488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                   | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     42729 | NS      | $268338.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | TRUBRIDGE INC                                      | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       939 | NS      | $21991.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | COMPX INTERNATIONAL INC                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2842.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6937 | NS      | $191946.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10952 | NS      | $225282.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                 | CONCRETE PUMPING HOLDINGS INC                      | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $11974.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | CONDUENT INC                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     14231 | NS      | $37569.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA      | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |      2729 | NS      | $109978.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED CORP                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2922 | NS      | $152177.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | CONNECTONE BANCORP INC                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4471 | NS      | $103548.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $42038.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | CONSOLIDATED WATER CO LTD                          | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1375 | NS      | $41277.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4400 | NS      | $467632.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | CONSUMER PORTFOLIO SERVICES INC                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $6487.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | CONTANGO ORE INC                                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1000 | NS      | $19480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                   | NORDIC AMERICAN TANKERS LTD                        | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     18553 | NS      | $48794.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                   | FRESH DEL MONTE PRODUCE INC                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3068 | NS      | $99464.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | COOPER-STANDARD HOLDINGS INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1587 | NS      | $34120.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | CORE LABORATORIES INC                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $48602.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | CORE MOLDING TECHNOLOGIES INC                      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       714 | NS      | $11845.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     10038 | NS      | $211500.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | CORE SCIENTIFIC INC                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     25876 | NS      | $441703.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | CORE NATURAL RESOURCES INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4960 | NS      | $345910.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CORMEDIX INC                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6027 | NS      | $74252.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6354 | NS      | $183122.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     10685 | NS      | $294692.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | CORSAIR GAMING INC                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4382 | NS      | $41322.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $280486.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | CORVUS PHARMACEUTICALS INC                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      4928 | NS      | $19712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                 | COUCHBASE INC                                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4037 | NS      | $98422.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | COURSERA INC                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     12971 | NS      | $113625.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | COVENANT LOGISTICS GROUP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $35489.92     | 0.01%             |  |  |  | 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        |      2084 | NS      | $127290.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | CRAWFORD & CO                                      | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1397 | NS      | $14780.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | CREXENDO INC                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $8315.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | CRICUT INC                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4230 | NS      | $28637.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8557 | NS      | $246099.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | CROSS COUNTRY HEALTHCARE INC                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2775 | NS      | $36213.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3566 | NS      | $110902.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CRYOPORT INC                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4590 | NS      | $34241.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $49329.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | CULLINAN THERAPEUTICS INC                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $34638.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      9128 | NS      | $208392.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CURIOSITYSTREAM INC                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3011 | NS      | $16951.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2754 | NS      | $161769.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | CUSTOM TRUCK ONE SOURCE INC                        | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5665 | NS      | $27985.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10946 | NS      | $361655.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | CYTEK BIOSCIENCES INC                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     10854 | NS      | $36903.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC GLOBAL INC                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1856 | NS      | $14959.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP ENTERPRISES INC/TX                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $106933.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                            | DAILY JOURNAL CORP                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       126 | NS      | $53203.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | DAKTRONICS INC                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3673 | NS      | $55535.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | DANA INC                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12414 | NS      | $212900.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                        | DANIMER SCIENTIFIC INC                             | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      1921 | NS      | $1.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | GOLAR LNG LTD                                      | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      9369 | NS      | $385909.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster s Entertainment Inc             | DAVE & BUSTER'S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2542 | NS      | $76463.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | DAVE INC                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $233516.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $43920.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | HELEN OF TROY LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2150 | NS      | $61017.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | DEFINITIVE HEALTHCARE CORP                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4558 | NS      | $17776.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                           | DELCATH SYSTEMS INC                                | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2829 | NS      | $38474.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5908 | NS      | $125131.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | DELUXE CORP                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3978 | NS      | $63289.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     12412 | NS      | $173643.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny s Corp                                  | DENNY'S CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4258 | NS      | $17457.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | DESIGNER BRANDS INC                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2821 | NS      | $6713.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | DESIGN THERAPEUTICS INC                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $9944.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                    | DIAMEDICA THERAPEUTICS INC                         | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2499 | NS      | $9746.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | DIAMOND HILL INVESTMENT GROUP INC                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       256 | NS      | $37199.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     19223 | NS      | $147248.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1822 | NS      | $33943.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | DIEBOLD NIXDORF INC                                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2362 | NS      | $130854.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | DIGI INTERNATIONAL INC                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3417 | NS      | $119116.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | DIGIMARC CORP                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1291 | NS      | $17054.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                           | DIGITAL TURBINE INC                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9561 | NS      | $56409.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DIGITALBRIDGE GROUP INC                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16066 | NS      | $166283.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6140 | NS      | $175358.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | DIME COMMUNITY BANCSHARES INC                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $100728.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | DINE BRANDS GLOBAL INC                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1373 | NS      | $33405.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4303 | NS      | $227585.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $122337.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19952 | NS      | $71428.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                     | DOCGO INC                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8970 | NS      | $14082.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | DOMO INC                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3160 | NS      | $44145.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | DONEGAL GROUP INC                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $28014.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2491 | NS      | $153570.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2588 | NS      | $317469.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15189 | NS      | $228442.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | DOUGLAS DYNAMICS INC                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2061 | NS      | $60737.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | DOUGLAS ELLIMAN INC                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      6907 | NS      | $16024.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | DREAM FINDERS HOMES INC                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $71193.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                    | DRIVEN BRANDS HOLDINGS INC                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $95421.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | DUCOMMUN INC                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1295 | NS      | $107005.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-WAVE QUANTUM INC                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27004 | NS      | $395338.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2639 | NS      | $644945.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      9841 | NS      | $97622.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | DYNEX CAPITAL INC                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      9887 | NS      | $120819.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $71638.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                            | ECB BANCORP INC/MD                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $11224.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | EL POLLO LOCO HOLDINGS INC                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2341 | NS      | $25774.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | EAGLE BANCORP INC                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2660 | NS      | $51816.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI INDUSTRIES INC                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       548 | NS      | $11962.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | EAGLE BANCORP MONTANA INC                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       700 | NS      | $11669.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | EAGLE FINANCIAL SERVICES INC                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $13289.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3795 | NS      | $84249.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     18436 | NS      | $281517.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                | EASTERN CO/THE                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       498 | NS      | $11364.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                              | EASTMAN KODAK CO                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5494 | NS      | $31041.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     12714 | NS      | $352177.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | ECOVYST INC                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10101 | NS      | $83131.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4478 | NS      | $104829.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | EDGEWISE THERAPEUTICS INC                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NS      | $87574.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | EDITAS MEDICINE INC                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      7693 | NS      | $16924.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | EGAIN CORP                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1562 | NS      | $9762.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                   | EHEALTH INC                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2718 | NS      | $11823.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                     | 89BIO INC                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11701 | NS      | $114903.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8X8 INC                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     11064 | NS      | $21685.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | ELECTROMED INC                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $14315.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | ELEDON PHARMACEUTICALS INC                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      5523 | NS      | $14967.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | ELLINGTON FINANCIAL INC                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      8659 | NS      | $112480.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5235 | NS      | $50727.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | EMERGENT BIOSOLUTIONS INC                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5069 | NS      | $32340.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | EMERALD HOLDING INC                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $5034.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | EMPIRE PETROLEUM CORP                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1272 | NS      | $6716.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                 | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     12947 | NS      | $104741.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | EMPLOYERS HOLDINGS INC                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $108985.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | ENACT HOLDINGS INC                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2716 | NS      | $100899.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | ENANTA PHARMACEUTICALS INC                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1572 | NS      | $11884.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | ENCORE CAPITAL GROUP INC                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2230 | NS      | $86323.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | ENCORE ENERGY CORP                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     16465 | NS      | $47089.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | ENERGY FUELS INC/CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     19527 | NS      | $112280.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                           | ENERGY RECOVERY INC                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5106 | NS      | $65254.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp               | ENERGY SERVICES OF AMERICA CORP                    | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $11102.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | ENERGIZER HOLDINGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6201 | NS      | $125012.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3676 | NS      | $315290.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | ENERPAC TOOL GROUP CORP                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5017 | NS      | $203489.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | ENHABIT INC                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4548 | NS      | $43842.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $60420.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                     | ENNIS INC                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $41703.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1982 | NS      | $379652.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2291 | NS      | $255492.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5266 | NS      | $812333.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | ENOVIX CORP                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     15341 | NS      | $158625.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp Inc/MA                     | ENTERPRISE BANCORP INC/MA                          | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $38728.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | ENTERPRISE FINANCIAL SERVICES CORP                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3440 | NS      | $189544.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | ENTRAVISION COMMUNICATIONS CORP                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5422 | NS      | $12579.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $17794.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                   | ENVELA CORP                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $3910.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | EOS ENERGY ENTERPRISES INC                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20867 | NS      | $106839.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2442 | NS      | $176068.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | VESTIS CORP                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     10823 | NS      | $62015.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                            | EPSILON ENERGY LTD                                 | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1816 | NS      | $13402.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | EQUITY BANCSHARES INC                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1470 | NS      | $59976.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17246 | NS      | $21902.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                  | ESCALADE INC                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $13476.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2438 | NS      | $467779.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | ESPERION THERAPEUTICS INC                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     18794 | NS      | $18500.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp Inc                              | ESSA BANCORP INC                                   | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $15597.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | ESQUIRE FINANCIAL HOLDINGS INC                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $61055.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     18627 | NS      | $594387.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | ETHAN ALLEN INTERIORS INC                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $60713.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | ETON PHARMACEUTICALS INC                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $34314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                    | E2OPEN PARENT HOLDINGS INC                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $55233.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | EUROPEAN WAX CENTER INC                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $16084.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | EVE HOLDING INC                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5003 | NS      | $34320.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | EVENTBRITE INC                                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      6967 | NS      | $18323.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EVERCOMMERCE INC                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $19026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                            | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      7918 | NS      | $112752.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC INC                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6032 | NS      | $217453.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EVERQUOTE INC                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $62118.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | EVOLUTION PETROLEUM CORP                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2843 | NS      | $13362.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc               | EVOLV TECHNOLOGIES HOLDINGS INC                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $67454.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | EVOLENT HEALTH INC                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     10909 | NS      | $122835.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | EVOLUS INC                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5032 | NS      | $46344.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVGO INC                                           | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     12032 | NS      | $43916.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | EXCELERATE ENERGY INC                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $63360.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G ANNUITIES & LIFE INC                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $63896.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7842 | NS      | $71362.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | EXPONENT INC                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4765 | NS      | $355993.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | EXPENSIFY INC                                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $14602.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | EXTREME NETWORKS INC                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     12373 | NS      | $222095.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                  | EYEPOINT PHARMACEUTICALS INC                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5991 | NS      | $56375.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | FLYWIRE CORP                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11263 | NS      | $131777.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB FINANCIAL CORP                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3301 | NS      | $149535.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | FIGS INC                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $46620.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                | FS BANCORP INC                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $20162.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP HOLDINGS INC                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $31192.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc       | FARADAY FUTURE INTELLIGENT ELECTRIC INC            | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      8396 | NS      | $14105.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $27656.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | FARMERS NATIONAL BANC CORP                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $45920.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | FARMLAND PARTNERS INC                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3990 | NS      | $45924.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                         | FARO TECHNOLOGIES INC                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1722 | NS      | $75630.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12590 | NS      | $88885.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | FATE THERAPEUTICS INC                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      8305 | NS      | $9301.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | FEDERAL AGRICULTURAL MORTGAGE CORP                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       876 | NS      | $170189.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5631 | NS      | $599251.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB BANCORP INC                                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $18888.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | FENNEC PHARMACEUTICALS INC                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2222 | NS      | $18442.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                      | FIDELITY D&D BANCORP INC                           | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $20746.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                    | FINANCE OF AMERICA COS INC                         | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $9794.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | FINANCIAL INSTITUTIONS INC                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $47893.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | FINWARD BANCORP                                    | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $8976.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | FINWISE BANCORP                                    | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $12848.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      7426 | NS      | $123345.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | FIRST BANCORP INC/THE                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $23656.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15096 | NS      | $314449.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | FIRST BANCORP/SOUTHERN PINES NC                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $166880.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | FIRST BANK/HAMILTON NJ                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1838 | NS      | $28433.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | FIRST BUSEY CORP                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      8028 | NS      | $183720.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | FIRST BUSINESS FINANCIAL SERVICES INC              | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       718 | NS      | $36373.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                             | FIRST CAPITAL INC                                  | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $12717.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | FIRST COMMONWEALTH FINANCIAL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      9394 | NS      | $152464.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | FIRST COMMUNITY CORP/SC                            | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       697 | NS      | $16992.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | FIRST COMMUNITY BANKSHARES INC                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $59655.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      8940 | NS      | $216884.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | FIRST FINANCIAL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     12612 | NS      | $453779.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | FIRST FINANCIAL CORP                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $56086.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                 | FIRST FINANCIAL NORTHWEST INC                      | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |       667 | NS      | $373.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Foundation Inc                          | FIRST FOUNDATION INC                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      5759 | NS      | $29370.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | FIRST INTERNET BANCORP                             | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       741 | NS      | $19932.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | FIRST INTERSTATE BANCSYSTEM INC                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8255 | NS      | $237909.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | FIRST MERCHANTS CORP                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5470 | NS      | $209501.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | FIRST MID BANCSHARES INC                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $72655.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                        | FIRST NATIONAL CORP/VA                             | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       735 | NS      | $14310.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc             | FIRST SAVINGS FINANCIAL GROUP INC                  | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       523 | NS      | $13095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1ST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $111105.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                             | FIRST UNITED CORP                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       567 | NS      | $17582.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | FIRST WATCH RESTAURANT GROUP INC                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $61449.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | FIRST WESTERN FINANCIAL INC                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       716 | NS      | $16152.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | FIRSTSUN CAPITAL BANCORP                           | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $41144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $501909.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FITLIFE BRANDS INC                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       373 | NS      | $4856.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7164 | NS      | $189702.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | FIVE STAR BANCORP                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1527 | NS      | $43580.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                      | FLEXSTEEL INDUSTRIES INC                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       398 | NS      | $14339.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                           | FLOWCO HOLDINGS INC                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $31968.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                         | FLOTEK INDUSTRIES INC                              | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1341 | NS      | $19793.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15685 | NS      | $804169.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7128 | NS      | $47828.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                         | STANDARD BIOTOOLS INC                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     27118 | NS      | $32541.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | FLUSHING FINANCIAL CORP                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $34368.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | FOGHORN THERAPEUTICS INC                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $14508.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                               | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      8024 | NS      | $196588.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | FORESTAR GROUP INC                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1747 | NS      | $34940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | FORGE GLOBAL HOLDINGS INC                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $18297.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7304 | NS      | $251330.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | FORRESTER RESEARCH INC                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1018 | NS      | $10078.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | FORTREA HOLDINGS INC                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      8575 | NS      | $42360.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | FORUM ENERGY TECHNOLOGIES INC                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1004 | NS      | $19547.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | FORWARD AIR CORP                                   | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $56196.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                 | L B FOSTER CO                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       962 | NS      | $21038.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9356 | NS      | $251769.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                 | 4D MOLECULAR THERAPEUTICS INC                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $13860.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3838 | NS      | $99557.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | FRANKLIN BSP REALTY TRUST INC                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      7726 | NS      | $82590.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | FRANKLIN COVEY CO                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $23230.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | FRANKLIN ELECTRIC CO INC                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3742 | NS      | $335807.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp              | FRANKLIN FINANCIAL SERVICES CORP                   | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $13711.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp               | FRANKLIN STREET PROPERTIES CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      9111 | NS      | $14942.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                     | FREQUENCY ELECTRONICS INC                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       621 | NS      | $14102.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     19294 | NS      | $287673.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | T1 ENERGY INC                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      9407 | NS      | $11570.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                       | FRIEDMAN INDUSTRIES INC                            | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       629 | NS      | $10416.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6971 | NS      | $410870.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | FRONTIER GROUP HOLDINGS INC                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      7955 | NS      | $28876.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FRONTVIEW REIT INC                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $19980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI INFRASTRUCTURE INC                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $56060.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | FUBOTV INC                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31289 | NS      | $120775.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | FULCRUM THERAPEUTICS INC                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5003 | NS      | $34420.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | FULGENT GENETICS INC                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1880 | NS      | $37374.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5110 | NS      | $307366.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     17114 | NS      | $308736.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | FUNKO INC                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3275 | NS      | $15589.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FUTUREFUEL CORP                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2509 | NS      | $9734.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                               | FVCBANKCORP INC                                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1438 | NS      | $16968.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3366 | NS      | $516882.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO GROUP INC/THE                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     12818 | NS      | $306991.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                  | GBANK FINANCIAL HOLDINGS INC                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       846 | NS      | $29956.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III APPAREL GROUP LTD                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3725 | NS      | $83440.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                       | GMS INC                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3634 | NS      | $395197.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | GAIA INC                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1615 | NS      | $7089.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | GANNETT CO INC                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     12771 | NS      | $45720.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | GARRETT MOTION INC                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     11905 | NS      | $125121.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM GROSVENOR INC                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4157 | NS      | $48054.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | GENCOR INDUSTRIES INC                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $11536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       899 | NS      | $17701.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | GENIE ENERGY LTD                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1996 | NS      | $53652.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38583 | NS      | $300175.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | GENTHERM INC                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2934 | NS      | $83002.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | GERMAN AMERICAN BANCORP INC                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3401 | NS      | $130972.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | GERON CORP                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     56284 | NS      | $79360.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | GETTY IMAGES HOLDINGS INC                          | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10366 | NS      | $17207.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4866 | NS      | $134496.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                      | GEVO INC                                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     21746 | NS      | $28704.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | GIBRALTAR INDUSTRIES INC                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $167265.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3651 | NS      | $41073.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                           | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10717 | NS      | $461688.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4295 | NS      | $61547.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | GLADSTONE LAND CORP                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3039 | NS      | $30906.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                  | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5239 | NS      | $541136.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | GLOBAL BUSINESS TRAVEL GROUP I                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $55629.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | GLOBAL INDUSTRIAL CO                               | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1338 | NS      | $36139.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4704 | NS      | $110779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     18673 | NS      | $140981.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | GLOBAL WATER RESOURCES INC                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $9038.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5628 | NS      | $39002.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      6251 | NS      | $91764.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GOHEALTH INC                                       | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $2042.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | GOLDEN ENTERTAINMENT INC                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1744 | NS      | $51325.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | GOLDEN MATRIX GROUP INC                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1587 | NS      | $2697.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | GOODYEAR TIRE & RUBBER CO/THE                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     24462 | NS      | $253670.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2236 | NS      | $235920.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | GORMAN-RUPP CO/THE                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2006 | NS      | $73660.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | GOSSAMER BIO INC                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     17860 | NS      | $21967.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | GRAHAM CORP                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       952 | NS      | $47133.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | GRAHAM HOLDINGS CO                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       302 | NS      | $285743.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL INC                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2859 | NS      | $147009.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4101 | NS      | $383484.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | GRANITE RIDGE RESOURCES INC                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4677 | NS      | $29792.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | GRAY MEDIA INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      8258 | NS      | $37408.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                      | RITHM PROPERTY TRUST INC                           | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      3978 | NS      | $10740.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | GREAT LAKES DREDGE & DOCK CORP                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6244 | NS      | $76114.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | GREAT SOUTHERN BANCORP INC                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       781 | NS      | $45907.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | GREEN BRICK PARTNERS INC                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2968 | NS      | $186627.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | GREEN DOT CORP                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $55851.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5802 | NS      | $34986.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | GREENBRIER COS INC/THE                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2859 | NS      | $131656.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | GREENE COUNTY BANCORP INC                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $13465.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                    | GREENWICH LIFESCIENCES INC                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $4008.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                     | GREIF INC                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2376 | NS      | $154416.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | GREIF INC                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       429 | NS      | $29605.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | GRID DYNAMICS HOLDINGS INC                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      6190 | NS      | $71494.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14925 | NS      | $548344.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | PEAKSTONE REALTY TRUST                             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3331 | NS      | $44002.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                  | GRIFFON CORP                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3678 | NS      | $266176.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | GRINDR INC                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3131 | NS      | $71073.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8885 | NS      | $110351.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1181 | NS      | $515754.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | GROUPON INC                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2347 | NS      | $78507.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                    | GUARANTY BANCSHARES INC/TX                         | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $35734.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                    | GTX INC Contingent Rights                          | CUSIP: 000000000<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guardant Health Inc                           | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11192 | NS      | $582431.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | GUARDIAN PHARMACY SERVICES INC                     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $25550.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1428 | NS      | $287270.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | GYRE THERAPEUTICS INC                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1284 | NS      | $9437.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial Inc                             | HBT FINANCIAL INC                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1117 | NS      | $28159.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI GROUP INC                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       805 | NS      | $122521.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                            | HF FOODS GROUP INC                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3444 | NS      | $10951.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4387 | NS      | $215752.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | HACKETT GROUP INC/THE                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2411 | NS      | $61287.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4725 | NS      | $352532.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | HAIN CELESTIAL GROUP INC/THE                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      7761 | NS      | $11796.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | HALLADOR ENERGY CO                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2914 | NS      | $46128.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | HAMILTON BEACH BRANDS HOLDING CO                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $14025.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8071 | NS      | $463275.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | HANESBRANDS INC                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     32780 | NS      | $150132.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | HANMI FINANCIAL CORP                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2704 | NS      | $66734.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     11471 | NS      | $308111.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                           | HANOVER BANCORP INC                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $10254.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HARBORONE BANCORP INC                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2787 | NS      | $32552.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | HARMONIC INC                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10549 | NS      | $99899.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | HARMONY BIOSCIENCES HOLDINGS INC                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4101 | NS      | $129591.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | HARROW INC                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $88627.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | ENVIRI CORP                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7232 | NS      | $62773.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | HAVERTY FURNITURE COS INC                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1330 | NS      | $27065.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     16111 | NS      | $171259.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | HAWKINS INC                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1831 | NS      | $260185.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                       | HAWTHORN BANCSHARES INC                            | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $15968.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | HEALTHCARE SERVICES GROUP INC                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6722 | NS      | $101031.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HEALTHSTREAM INC                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2300 | NS      | $63641.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | HEALTH CATALYST INC                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      6360 | NS      | $23977.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7998 | NS      | $837870.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | HEARTLAND EXPRESS INC                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4796 | NS      | $41437.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     56248 | NS      | $336925.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | HEIDRICK & STRUGGLES INTERNATIONAL INC             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1918 | NS      | $87767.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3112 | NS      | $103847.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | HELIX ENERGY SOLUTIONS GROUP INC                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     13069 | NS      | $81550.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | HELMERICH & PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9109 | NS      | $138092.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | HERITAGE COMMERCE CORP                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      5428 | NS      | $53900.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3064 | NS      | $403498.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | HERITAGE FINANCIAL CORP/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $76931.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | HERITAGE INSURANCE HOLDINGS INC                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2221 | NS      | $55391.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                        | HERON THERAPEUTICS INC                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     14371 | NS      | $29747.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                     | HERTZ GLOBAL HOLDINGS INC                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11083 | NS      | $75696.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                           | HIGHPEAK ENERGY INC                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1723 | NS      | $16885.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                               | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6540 | NS      | $131257.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | HILLMAN SOLUTIONS CORP                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18280 | NS      | $130519.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | HILLTOP HOLDINGS INC                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4341 | NS      | $131749.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5736 | NS      | $238216.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     17939 | NS      | $894259.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | HINGHAM INSTITUTION FOR SAVINGS THE                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       143 | NS      | $35514.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HIREQUEST INC                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $3643.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                            | HIPPO HOLDINGS INC                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $49491.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | HOLLEY INC                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      5624 | NS      | $11248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17660 | NS      | $502603.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | HOME BANCORP INC                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $31637.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                | HOMESTREET INC                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $21670.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HOMETRUST BANCSHARES INC                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $56227.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | HONEST CO INC/THE                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $44618.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | HOPE BANCORP INC                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     11377 | NS      | $122075.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3811 | NS      | $163758.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | HORIZON BANCORP INC/IN                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4122 | NS      | $63396.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | HOVNANIAN ENTERPRISES INC                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       441 | NS      | $46106.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | HUB GROUP INC                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $185302.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29213 | NS      | $80043.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                       | HUDSON TECHNOLOGIES INC                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $32203.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | HUMACYTE INC                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11781 | NS      | $24622.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                    | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1612 | NS      | $221714.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      8836 | NS      | $164349.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT CORP                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1527 | NS      | $104324.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | HYLIION HOLDINGS CORP                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12043 | NS      | $15896.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | HYSTER-YALE INC                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $41013.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF INTERNATIONAL INC                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1734 | NS      | $146887.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU MEDICAL INC                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2266 | NS      | $299451.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       848 | NS      | $251203.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | CRESCENT ENERGY CO                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16774 | NS      | $144256.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2988 | NS      | $460032.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | IBOTTA INC                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1219 | NS      | $44615.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                        | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8004 | NS      | $168244.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | IHEARTMEDIA INC                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11224 | NS      | $19754.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX CORP                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4049 | NS      | $113210.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | IMMERSION CORP                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2733 | NS      | $21536.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | IMMUNITYBIO INC                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     21580 | NS      | $56971.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6912 | NS      | $64281.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $102496.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2434 | NS      | $270344.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     21803 | NS      | $385695.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | INDEPENDENT BANK CORP                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4009 | NS      | $252105.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | INDEPENDENT BANK CORP/MI                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $61514.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | INDIE SEMICONDUCTOR INC                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     18193 | NS      | $64767.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | INDUSTRIAL LOGISTICS PROPERTIES TRUST              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      5775 | NS      | $26276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | INFORMATION SERVICES GROUP INC                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3299 | NS      | $15835.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3388 | NS      | $145988.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | INFINITY NATURAL RESOURCES INC                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $25249.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | INGLES MARKETS INC                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1374 | NS      | $87084.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | INHIBIKASE THERAPEUTICS INC                        | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      5720 | NS      | $11154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | INHIBRX BIOSCIENCES INC                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $14498.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                  | INNODATA INC                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2842 | NS      | $145567.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | INNOVEX INTERNATIONAL INC                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3638 | NS      | $56825.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2602 | NS      | $359297.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | INNOSPEC INC                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2355 | NS      | $198031.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | INSTEEL INDUSTRIES INC                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1691 | NS      | $62922.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3382 | NS      | $203325.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | INOGEN INC                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2013 | NS      | $14151.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2207 | NS      | $397966.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | INNOVIVA INC                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5903 | NS      | $118591.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2620 | NS      | $144676.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | INSEEGO CORP                                       | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1174 | NS      | $9673.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | INSPIRED ENTERTAINMENT INC                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2352 | NS      | $19215.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | INMUNE BIO INC                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $2931.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                         | INNOVAGE HOLDING CORP                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $4878.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | INTEGRA LIFESCIENCES HOLDINGS CORP                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      6463 | NS      | $79301.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | INHIBRX INC                                        | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CoreCard Corp                                 | CORECARD CORP                                      | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $15296.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3230 | NS      | $397193.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | INTELLIA THERAPEUTICS INC                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9641 | NS      | $90432.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $268320.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | INTEGRAL AD SCIENCE HOLDING CORP                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7151 | NS      | $59424.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | INTERPARFUMS INC                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $225590.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | INTERFACE INC                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5437 | NS      | $113796.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $544430.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | INTERNATIONAL BANCSHARES CORP                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5112 | NS      | $340254.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | INTERNATIONAL MONEY EXPRESS INC                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $26223.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | INTREPID POTASH INC                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       987 | NS      | $35265.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7316 | NS      | $200458.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | INTUITIVE MACHINES INC                             | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10259 | NS      | $111515.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                  | INVESCO MORTGAGE CAPITAL INC                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      6189 | NS      | $48521.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                         | INVESTAR HOLDING CORP                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       843 | NS      | $16286.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | INVESTORS TITLE CO                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $27046.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22233 | NS      | $955352.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     24571 | NS      | $42262.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                 | IRADIMED CORP                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       736 | NS      | $44005.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                  | IRONWOOD PHARMACEUTICALS INC                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     15103 | NS      | $10831.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF                           | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1107 | NS      | $238879.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | PERSPECTIVE THERAPEUTICS INC                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      5607 | NS      | $19288.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | ISPIRE TECHNOLOGY INC                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $3532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics Inc                        | ITEOS THERAPEUTICS INC                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $27975.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 VERTICALS INC                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2053 | NS      | $56416.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4258 | NS      | $560480.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | IVANHOE ELECTRIC INC / US                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8047 | NS      | $72986.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $119612.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                        | J & J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1455 | NS      | $165011.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J JILL INC                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       520 | NS      | $7612.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | JACK IN THE BOX INC                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1727 | NS      | $30153.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                              | DAKOTA GOLD CORP                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $29841.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6718 | NS      | $596491.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS PACIFIC INC                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       733 | NS      | $15231.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | JAMF HOLDING CORP                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6302 | NS      | $59932.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $85262.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | JANUS INTERNATIONAL GROUP INC                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12977 | NS      | $105632.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN HOLDING INC                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      7703 | NS      | $30195.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     30166 | NS      | $127602.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4897 | NS      | $588913.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | JOHN MARSHALL BANCORP INC                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $17529.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | JOHNSON OUTDOORS INC                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $13924.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | JOINT CORP/THE                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $16375.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                          | JOURNEY MEDICAL CORP                               | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $8249.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3931 | NS      | $118991.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9969 | NS      | $243742.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR REAL ESTATE FINANCE TRUST INC                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      5343 | NS      | $46858.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | KADANT INC                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1104 | NS      | $350464.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | KAISER ALUMINUM CORP                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $120489.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | KALTURA INC                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      8349 | NS      | $16781.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KALVISTA PHARMACEUTICALS INC                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3547 | NS      | $40098.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                           | KARAT PACKAGING INC                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       589 | NS      | $16586.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB HOME                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6559 | NS      | $347430.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | KEARNY FINANCIAL CORP/MD                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $31977.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | KELLY SERVICES INC                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2876 | NS      | $33677.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | ZEVRA THERAPEUTICS INC                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4840 | NS      | $42640.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | KENNAMETAL INC                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7233 | NS      | $166069.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | KENNEDY-WILSON HOLDINGS INC                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11350 | NS      | $77180.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | KEROS THERAPEUTICS INC                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $40290.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | KFORCE INC                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1746 | NS      | $71812.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | KIMBALL ELECTRONICS INC                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2264 | NS      | $43536.72     | 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        |      2963 | NS      | $29926.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                             | KINGSTONE COS INC                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $16041.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | KINGSWAY FINANCIAL SERVICES INC                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $23072.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                       | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20704 | NS      | $468945.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5361 | NS      | $437672.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      8099 | NS      | $142704.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $173337.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3021 | NS      | $11268.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl s Corp                                   | KOHL'S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     10231 | NS      | $86758.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3317 | NS      | $22721.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5130 | NS      | $338426.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     14060 | NS      | $21511.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | KOPPERS HOLDINGS INC                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $57323.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4845 | NS      | $355283.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | KOSMOS ENERGY LTD                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     44536 | NS      | $76601.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     14228 | NS      | $660890.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | KORRO BIO INC                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $6981.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | KRISPY KREME INC                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $21705.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                          | KRONOS WORLDWIDE INC                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1871 | NS      | $11600.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2311 | NS      | $317670.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | KULICKE & SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4843 | NS      | $167567.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                     | KULR TECHNOLOGY GROUP INC                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      3106 | NS      | $22145.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | KURA SUSHI USA INC                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $53111.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | KURA ONCOLOGY INC                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7423 | NS      | $42830.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $190925.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                     | LCNB CORP                                          | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $17276.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1952 | NS      | $100567.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI INDS COM                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2293 | NS      | $209098.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB INDUSTRIES INC                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4824 | NS      | $37627.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI INDUSTRIES INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2612 | NS      | $44430.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4267 | NS      | $147680.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | LA-Z-BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3871 | NS      | $143885.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | LADDER CAPITAL CORP                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     10615 | NS      | $114111.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | LAKELAND FINANCIAL CORP                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $147602.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                       | LAKELAND INDUSTRIES INC                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       864 | NS      | $11759.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                         | MARZETTI COMPANY/THE                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1883 | NS      | $325325.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | LIFECORE BIOMEDICAL INC                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2595 | NS      | $21071.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | LANDMARK BANCORP INC/MANHATTAN KS                  | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $11316.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands  End Inc                                | LANDS' END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1324 | NS      | $14180.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6323 | NS      | $517600.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                              | VITAL ENERGY INC                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2798 | NS      | $45019.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                      | LARIMAR THERAPEUTICS INC                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3819 | NS      | $11036.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                              | LATHAM GROUP INC                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4223 | NS      | $26942.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12157 | NS      | $284230.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | DISTRIBUTION SOLUTIONS GROUP INC                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $26178.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | LEGGETT & PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     12507 | NS      | $111562.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | LEGALZOOM.COM INC                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     10366 | NS      | $92361.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | LEGACY HOUSING CORP                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $22863.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LEMAITRE VASCULAR INC                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1955 | NS      | $162362.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5215 | NS      | $228469.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                              | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     10618 | NS      | $127734.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LENDINGTREE INC                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1049 | NS      | $38886.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                    | LENSAR INC                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $11694.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $48918.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                        | LEXEO THERAPEUTICS INC                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $6914.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP INDUSTRIAL TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     27334 | NS      | $225778.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14645 | NS      | $168124.60    | 0.07%             |  |  |  | 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        |     12725 | NS      | $385949.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | LIFEWAY FOODS INC                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $11930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LIFEMD INC                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $45041.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1508 | NS      | $98397.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                    | LIGAND PHARMACEUTICALS INC                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1787 | NS      | $203146.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | LIFEVANTAGE CORP                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       998 | NS      | $13053.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                              | LIGHTBRIDGE CORP                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1762 | NS      | $23557.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                   | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12385 | NS      | $64030.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       994 | NS      | $139259.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | LIMONEIRA CO                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1498 | NS      | $23443.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | LINCOLN EDUCATIONAL SERVICES CORP                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2779 | NS      | $64055.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc             | LINDBLAD EXPEDITIONS HOLDINGS INC                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3550 | NS      | $41428.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1007 | NS      | $145259.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP INC                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $15365.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | LIONSGATE STUDIOS CORP                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18092 | NS      | $105114.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                        | LIQUIDITY SERVICES INC                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2182 | NS      | $51473.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $75258.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | LIVE OAK BANCSHARES INC                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $98816.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LIVERAMP HOLDINGS INC                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6060 | NS      | $200222.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                            | LIVEWIRE GROUP INC                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3459 | NS      | $15911.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                 | LOANDEPOT INC                                      | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      7717 | NS      | $9800.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | LOVESAC CO/THE                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $22622.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | LUCID DIAGNOSTICS INC                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6559 | NS      | $7542.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | LUMEN TECHNOLOGIES INC                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     89369 | NS      | $391436.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | LUMENT FINANCE TRUST INC                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      4314 | NS      | $9533.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                      | LUMINAR TECHNOLOGIES INC                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      3798 | NS      | $10900.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                      | MBIA INC                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3945 | NS      | $17121.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA FINANCIAL INC                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      9660 | NS      | $91383.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $306002.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX BIOSCIENCES INC                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $18313.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                           | MGP INGREDIENTS INC                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1299 | NS      | $38931.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2486 | NS      | $278730.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC GLOBAL INC                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7991 | NS      | $109556.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-TRON INDUSTRIES INC                              | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $9744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB FINANCIAL CORP                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1082 | NS      | $24377.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1445 | NS      | $262195.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     23810 | NS      | $385245.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      7339 | NS      | $109277.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6622 | NS      | $158795.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | MADISON SQUARE GARDEN ENTERTAINMENT CORP           | CUSIP: 558256103<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3683 | NS      | $147209.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | SPHERE ENTERTAINMENT CO                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2573 | NS      | $107551.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                  | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1582 | NS      | $478776.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | MAGNERA CORP                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3125 | NS      | $37750.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     13122 | NS      | $316502.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17464 | NS      | $392590.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                     | MAINSTREET BANCSHARES INC                          | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       663 | NS      | $12530.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                              | MALIBU BOATS INC                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $55691.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama s Creations Inc                          | MAMA'S CREATIONS INC                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $24103.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                   | MAMMOTH ENERGY SERVICES INC                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2352 | NS      | $6585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | MANITOWOC CO INC/THE                               | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3029 | NS      | $36408.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MANNKIND CORP                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     28385 | NS      | $106159.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA HOLDINGS INC                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     32523 | NS      | $509960.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc             | MARAVAI LIFESCIENCES HOLDINGS INC                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $27645.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                        | MARCUS & MILLICHAP INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2249 | NS      | $69066.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                               | MARCUS CORP/THE                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2122 | NS      | $35776.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MARINEMAX INC                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1772 | NS      | $44548.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | MARINE PRODUCTS CORP                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $7718.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketWise Inc                                | MARKETWISE INC                                     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $1662.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                   | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     36016 | NS      | $209973.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2998 | NS      | $216785.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | MARTEN TRANSPORT LTD                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $72185.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MASTERCRAFT BOAT HOLDINGS INC                      | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1468 | NS      | $27275.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                               | MASTERBRAND INC                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11770 | NS      | $128646.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | MATERION CORP                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1910 | NS      | $151596.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | MATRIX SERVICE CO                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2394 | NS      | $32342.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3051 | NS      | $339728.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | MATTHEWS INTERNATIONAL CORP                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2837 | NS      | $67832.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | MAUI LAND & PINEAPPLE CO INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $11114.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MAXLINEAR INC                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7653 | NS      | $108749.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MAXCYTE INC                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      9855 | NS      | $21483.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5305 | NS      | $372411.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | MAYVILLE ENGINEERING CO INC                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1183 | NS      | $18880.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | MAZE THERAPEUTICS INC                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $9079.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2300 | NS      | $266708.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                      | MEDALLION FINANCIAL CORP                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1757 | NS      | $16744.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MEDIAALPHA INC                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $34251.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | MEDIFAST INC                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       939 | NS      | $13192.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | PEDIATRIX MEDICAL GROUP INC                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8050 | NS      | $115517.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | MERCANTILE BANK CORP                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1442 | NS      | $66923.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | MERCHANTS BANCORP/IN                               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2432 | NS      | $80426.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4879 | NS      | $262782.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | MERCURY GENERAL CORP                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2488 | NS      | $167541.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                 | MERIDIAN CORP                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $11046.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | MERIDIANLINK INC                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $47878.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5480 | NS      | $512270.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | MERITAGE HOMES CORP                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6683 | NS      | $447560.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | MESA LABORATORIES INC                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       465 | NS      | $43812.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | PATHWARD FINANCIAL INC                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2235 | NS      | $176833.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3129 | NS      | $29756.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | METROCITY BANKSHARES INC                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1836 | NS      | $52472.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $67130.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | METSERA INC                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $47369.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                               | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     23061 | NS      | $26289.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                        | MICROVAST HOLDINGS INC                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     18662 | NS      | $67743.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | MID PENN BANCORP INC                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $53439.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | MIDDLEFIELD BANC CORP                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $18969.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $90643.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | MIDLAND STATES BANCORP INC                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1891 | NS      | $32752.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MIDWESTONE FINANCIAL GROUP INC                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $55382.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      6367 | NS      | $123647.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | MILLER INDUSTRIES INC/TN                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1081 | NS      | $48061.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MIMEDX GROUP INC                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10615 | NS      | $64857.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | MIND MEDICINE MINDMED INC                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      6708 | NS      | $43534.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                     | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2994 | NS      | $164879.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $49668.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     19687 | NS      | $423861.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4074 | NS      | $207325.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | MISSION PRODUCE INC                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4525 | NS      | $53033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | MISTER CAR WASH INC                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9306 | NS      | $55929.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | MISTRAS GROUP INC                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1866 | NS      | $14946.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | MITEK SYSTEMS INC                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4349 | NS      | $43055.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                    | MOBILE INFRASTRUCTURE CORP                         | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $6206.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4913 | NS      | $483930.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | MODIV INDUSTRIAL INC                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $12418.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | MOELIS & CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6967 | NS      | $434183.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | MONARCH CASINO & RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1209 | NS      | $104505.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | MONRO INC                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $40286.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                      | MONOPAR THERAPEUTICS INC                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       383 | NS      | $13703.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirJoule Technologies Corp                    | MONTANA TECHNOLOGIES CORP                          | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $9408.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                        | MONTAUK RENEWABLES INC                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $13166.82     | 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        |      4388 | NS      | $19789.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc              | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3044 | NS      | $66633.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2637 | NS      | $477217.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                 | MOTORCAR PARTS OF AMERICA INC                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1718 | NS      | $19241.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1357 | NS      | $20694.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     14623 | NS      | $351536.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | CLARITEV CORP                                      | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $32719.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12663 | NS      | $284917.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3348 | NS      | $48512.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | MYRIAD GENETICS INC                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8754 | NS      | $46483.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | MYOMO INC                                          | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      3090 | NS      | $6674.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT BANCORP INC                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $199440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-ABLE INC/US                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6512 | NS      | $52747.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR VOYIX CORP                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     13024 | NS      | $152771.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL INDUSTRIES INC                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $3750.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI HOLDINGS INC                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7316 | NS      | $308662.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE CORP                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       454 | NS      | $33418.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                | NV5 GLOBAL INC                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5447 | NS      | $125771.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | NACCO INDUSTRIES INC                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $17591.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR ATLEOS CORP                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6866 | NS      | $195886.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                 | SOLESENCE INC                                      | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $7765.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO NUCLEAR ENERGY INC                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $86500.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | NAPCO SECURITY TECHNOLOGIES INC                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3343 | NS      | $99253.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan s Famous Inc                           | NATHAN'S FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       254 | NS      | $28087.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $133665.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | NATIONAL BANKSHARES INC                            | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       540 | NS      | $14688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | NATIONAL BEVERAGE CORP                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2249 | NS      | $97246.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | NATIONAL CINEMEDIA INC                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6357 | NS      | $30799.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | NATIONAL HEALTHCARE CORP                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1165 | NS      | $124666.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      4333 | NS      | $303829.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | NATIONAL PRESTO INDUSTRIES INC                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $45649.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | NATIONAL RESEARCH CORP                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1279 | NS      | $21487.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | NATIONAL VISION HOLDINGS INC                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      7248 | NS      | $166776.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | NATURAL GAS SERVICES GROUP INC                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $25293.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | NATURAL GROCERS BY VITAMIN COTTAGE INC             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1198 | NS      | $47021.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature s Sunshine Products Inc                | NATURE'S SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $20321.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6601 | NS      | $93074.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | NAVITAS SEMICONDUCTOR CORP                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12562 | NS      | $82281.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB BANCORP INC                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $62545.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                           | NEKTAR THERAPEUTICS                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1099 | NS      | $28398.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | NELNET INC                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1321 | NS      | $159999.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     20327 | NS      | $97163.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12097 | NS      | $88429.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                   | NEONODE INC                                        | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $25194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                     | NERDY INC                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $11401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                | NERDWALLET INC                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3883 | NS      | $42596.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                 | NET POWER INC                                      | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $7948.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                   | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $44105.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR INC                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2508 | NS      | $72907.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NETSCOUT SYSTEMS INC                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      6557 | NS      | $162679.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7654 | NS      | $129582.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $25176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | NEURONETICS INC                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3413 | NS      | $11911.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | NEUROGENE INC                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1095 | NS      | $16370.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                    | ATLAS ENERGY SOLUTIONS INC                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7280 | NS      | $97333.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                       | NEW FORTRESS ENERGY INC                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     15885 | NS      | $52738.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                 | IDAHO STRATEGIC RESOURCES INC                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $15473.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | NEW JERSEY RESOURCES CORP                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9472 | NS      | $424535.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | FLAGSTAR FINANCIAL INC                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     28483 | NS      | $301919.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | NEW YORK MORTGAGE TRUST INC                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      8265 | NS      | $55375.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | NEWMARK GROUP INC                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12781 | NS      | $155289.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK INTERNATIONAL INC                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      7651 | NS      | $65110.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | NEWSMAX INC                                        | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $10863.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NEWTEKONE INC                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2306 | NS      | $26011.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13293 | NS      | $722740.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                   | NEXTNRG INC                                        | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $4639.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NEXPOINT DIVERSIFIED REAL ESTATE TRUST             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      3051 | NS      | $12783.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2109 | NS      | $70271.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NEXTDECADE CORP                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     12544 | NS      | $111767.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                               | NI HOLDINGS INC                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       703 | NS      | $8956.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | NEXPOINT REAL ESTATE FINANCE INC                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $10039.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                         | NEXTDOOR HOLDINGS INC                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19889 | NS      | $33015.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NEXTNAV INC                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      8253 | NS      | $125445.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | NICOLET BANKSHARES INC                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $156943.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 DEVICES INC                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $16962.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NIOCORP DEVELOPMENTS LTD                           | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      4885 | NS      | $11382.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | NLIGHT INC                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4510 | NS      | $88756.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | NKARTA INC                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $8235.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | NORTHEAST BANK                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       671 | NS      | $59712.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | NORTHEAST COMMUNITY BANCORP INC                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1116 | NS      | $25941.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | NORTHERN OIL & GAS INC                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8655 | NS      | $245369.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | NORTHFIELD BANCORP INC                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $39996.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                    | NORTHPOINTE BANCSHARES INC                         | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       995 | NS      | $13641.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | NORTHRIM BANCORP INC                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       510 | NS      | $47562.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | NORTHWEST BANCSHARES INC                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11833 | NS      | $151225.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | NORTHWEST NATURAL HOLDING CO                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3794 | NS      | $150697.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX INFRASTRUCTURE INC                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       885 | NS      | $36293.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | NORTHWESTERN ENERGY GROUP INC                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5750 | NS      | $294975.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | NORWOOD FINANCIAL CORP                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $19463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                        | NOVAGOLD RESOURCES INC                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     23187 | NS      | $94834.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | NOVAVAX INC                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     14076 | NS      | $88678.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                   | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3383 | NS      | $436170.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     10104 | NS      | $149842.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | NU SKIN ENTERPRISES INC                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4870 | NS      | $38911.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $307183.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NUSCALE POWER CORP                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $469972.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | NUTEX HEALTH INC                                   | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $40085.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7161 | NS      | $81563.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23422 | NS      | $45672.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                           | NUVECTIS PHARMA INC                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $9090.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                 | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $211003.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4247 | NS      | $181771.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1503 | NS      | $337964.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP BANCORP                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1110 | NS      | $14418.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | OAK VALLEY BANCORP                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $16126.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8801 | NS      | $182356.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5253 | NS      | $92505.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | ONITY GROUP INC                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       552 | NS      | $21069.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     13153 | NS      | $122059.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                         | OHIO VALLEY BANC CORP                              | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $11538.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | OIL-DRI CORP OF AMERICA                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       893 | NS      | $52678.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | OIL STATES INTERNATIONAL INC                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5347 | NS      | $28659.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | OLAPLEX HOLDINGS INC                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $17206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                       | OLD NATIONAL BANCORP/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     30044 | NS      | $641138.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                      | OLD POINT FINANCIAL CORP                           | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $14797.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | OLD SECOND BANCORP INC                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4171 | NS      | $73993.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $23843.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                       | OLO INC                                            | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $96360.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | OLYMPIC STEEL INC                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       895 | NS      | $29168.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | OMEGA FLEX INC                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       343 | NS      | $11106.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4368 | NS      | $128419.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | OMEROS CORP                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4817 | NS      | $14451.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                    | OMNIAB INC                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8053 | NS      | $14012.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                | OMNIAB OPERATIONS INC                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $12.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                | OMNIAB OPERATIONS INC                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                   | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5615 | NS      | $403493.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                    | ONCOLOGY INSTITUTE INC/THE                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5569 | NS      | $11416.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1722 | NS      | $41086.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-FLOWERS.COM INC                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $10051.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                           | ONEWATER MARINE INC                                | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $13818.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                   | ONESPAN INC                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3415 | NS      | $56996.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 INC                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3524 | NS      | $19135.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | OOMA INC                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $27799.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | OPEN LENDING CORP                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8607 | NS      | $16697.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO HEALTH INC                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     33955 | NS      | $44820.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                        | OPORTUN FINANCIAL CORP                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3148 | NS      | $22539.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OPPFI INC                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $31869.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                               | OPTIMIZERX CORP                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $23355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     15436 | NS      | $501361.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                     | ORANGE COUNTY BANCORP INC                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $23436.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | ORASURE TECHNOLOGIES INC                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      6318 | NS      | $18954.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | ORCHID ISLAND CAPITAL INC                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     10114 | NS      | $70899.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                    | ORGANOGENESIS HOLDINGS INC                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6061 | NS      | $22183.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | ORIGIN BANCORP INC                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2789 | NS      | $99678.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK INC                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12010 | NS      | $10562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      4190 | NS      | $42528.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | ORION GROUP HOLDINGS INC                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3295 | NS      | $29885.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | ORMAT TECHNOLOGIES INC                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5724 | NS      | $479442.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | ORRSTOWN FINANCIAL SERVICES INC                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1691 | NS      | $53824.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | ORTHOPEDIATRICS CORP                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1526 | NS      | $32778.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | ORTHOFIX MEDICAL INC                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $40608.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2555 | NS      | $28641.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17155 | NS      | $367803.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $278371.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | OUSTER INC                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $115527.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | TEADS HOLDING CO                                   | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3077 | NS      | $7630.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     13326 | NS      | $217480.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | OUTSET MEDICAL INC                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $31965.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                    | BEYOND INC                                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      5166 | NS      | $35542.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                             | OWENS & MINOR INC                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6780 | NS      | $61698.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | OXFORD INDUSTRIES INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1329 | NS      | $53492.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                          | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $5559.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7849 | NS      | $170087.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC CONNECTION INC                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1107 | NS      | $72818.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB BANCORP                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1010 | NS      | $21189.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF SOLUTIONS INC                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2994 | NS      | $64011.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2170 | NS      | $358071.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM ENERGY INC                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      8690 | NS      | $489420.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3704 | NS      | $54634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7282 | NS      | $355652.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 INC                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5104 | NS      | $52162.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS GROUP INC                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $53411.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc         | PACIFIC BIOSCIENCES OF CALIFORNIA INC              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     27331 | NS      | $33890.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                   | PACIFIC PREMIER BANCORP INC                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      9005 | NS      | $189915.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | PACIRA BIOSCIENCES INC                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $103128.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      8080 | NS      | $123462.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2471 | NS      | $381151.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       646 | NS      | $14560.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                 | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3102 | NS      | $151811.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3757 | NS      | $260623.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | PAR PACIFIC HOLDINGS INC                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5121 | NS      | $135860.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | PARAMOUNT GROUP INC                                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     17520 | NS      | $106872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | PARK AEROSPACE CORP                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1612 | NS      | $23809.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | REPOSITRAK INC                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1028 | NS      | $20200.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                            | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1390 | NS      | $232491.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | PARK-OHIO HOLDINGS CORP                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $13716.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | PARKE BANCORP INC                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       960 | NS      | $19555.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3046 | NS      | $281054.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                  | PATRIOT NATIONAL BANCORP INC                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      4180 | NS      | $6353.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | PATTERSON-UTI ENERGY INC                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     33077 | NS      | $196146.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | PAYSIGN INC                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $23925.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     26109 | NS      | $178846.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | PEABODY ENERGY CORP                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     11340 | NS      | $152182.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | PEAPACK-GLADSTONE FINANCIAL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1529 | NS      | $43194.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10837 | NS      | $108261.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     34560 | NS      | $239846.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | PENNANT GROUP INC/THE                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3103 | NS      | $92624.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                       | PENNS WOODS BANCORP INC                            | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $21069.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      8183 | NS      | $105233.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2741 | NS      | $273113.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | PEOPLES BANCORP INC/OH                             | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $99865.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | PEOPLES BANCORP OF NORTH CAROLINA INC              | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $11828.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | PEOPLES FINANCIAL SERVICES CORP                    | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $41569.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | PERDOCEO EDUCATION CORP                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5762 | NS      | $188359.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $110985.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                     | PERFORMANT HEALTHCARE INC                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $26096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | PERIMETER SOLUTIONS INC                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13048 | NS      | $181628.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc          | PERMA-FIX ENVIRONMENTAL SERVICES INC               | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1519 | NS      | $15979.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | PERPETUA RESOURCES CORP                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      4319 | NS      | $52432.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      4711 | NS      | $30904.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | PETCO HEALTH & WELLNESS CO INC                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      7104 | NS      | $20104.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | PHATHOM PHARMACEUTICALS INC                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $38014.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                     | PHIBRO ANIMAL HEALTH CORP                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1872 | NS      | $47810.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | PHILLIPS EDISON & CO INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     11838 | NS      | $414685.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3692 | NS      | $164257.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | PHOTRONICS INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5757 | NS      | $108404.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5222 | NS      | $148618.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                          | PIEDMONT LITHIUM INC                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1672 | NS      | $9731.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                     | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11753 | NS      | $85679.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | PIONEER BANCORP INC/NY                             | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $12980.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1639 | NS      | $455543.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     17204 | NS      | $187695.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | PLANET LABS PBC                                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20774 | NS      | $126721.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                   | PLAYAGS INC                                        | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $44939.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | PLAYSTUDIOS INC                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $10322.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | PLAYTIKA HOLDING CORP                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5287 | NS      | $25007.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2498 | NS      | $338004.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     85715 | NS      | $127715.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | PLUMAS BANCORP                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       514 | NS      | $22852.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | PLYMOUTH INDUSTRIAL REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $61831.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4999 | NS      | $203209.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                     | PONCE FINANCIAL GROUP INC                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $13175.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                | SBC MEDICAL GROUP HOLDINGS INC                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $2454.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | PORCH GROUP INC                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7454 | NS      | $87882.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo s Inc                                | PORTILLO'S INC                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $61792.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10336 | NS      | $419951.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                 | POTBELLY CORP                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2492 | NS      | $30527.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2024 | NS      | $29813.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      7334 | NS      | $281405.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | POWELL INDUSTRIES INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       895 | NS      | $188352.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                        | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5279 | NS      | $295096.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | POWERFLEET INC NJ                                  | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     11664 | NS      | $50271.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc             | POWER SOLUTIONS INTERNATIONAL INC                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       615 | NS      | $39778.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | PRAIRIE OPERATING CO                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      2049 | NS      | $6136.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $70223.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14115 | NS      | $20043.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                 | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1167 | NS      | $100998.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       222 | NS      | $35477.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | PREMIER INC                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8572 | NS      | $187983.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $368188.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2406 | NS      | $252726.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PRIMEENERGY RESOURCES CORP                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        64 | NS      | $9368.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5072 | NS      | $395311.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | PRIMIS FINANCIAL CORP                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1861 | NS      | $20191.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | PRIME MEDICINE INC                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5368 | NS      | $13258.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                         | PRINCETON BANCORP INC                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       464 | NS      | $14170.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | PRO-DEX INC                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       200 | NS      | $8728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | PROASSURANCE CORP                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4765 | NS      | $108784.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc              | PRIORITY TECHNOLOGY HOLDINGS INC                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1993 | NS      | $15505.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $283507.20    | 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        |     10780 | NS      | $247940.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | PROFICIENT AUTO LOGISTICS INC                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $16146.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                          | PROFRAC HOLDING CORP                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $8823.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG HOLDINGS INC                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3728 | NS      | $109416.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4015 | NS      | $256317.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $141416.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS HOLDINGS INC                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4099 | NS      | $64190.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | PROPETRO HOLDING CORP                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $46667.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                  | PROTALIX BIOTHERAPEUTICS INC                       | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      6593 | NS      | $9757.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | PROTARA THERAPEUTICS INC                           | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3055 | NS      | $9256.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $301995.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2245 | NS      | $89889.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                         | PROVIDENT BANCORP INC                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $18197.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | PROVIDENT FINANCIAL SERVICES INC                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     12076 | NS      | $211692.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PUBMATIC INC                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $48727.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | PULMONX CORP                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3233 | NS      | $8373.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | PULSE BIOSCIENCES INC                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1656 | NS      | $24989.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                        | PUMA BIOTECHNOLOGY INC                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $11956.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | PURE CYCLE CORP                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $18556.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12174 | NS      | $166783.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                              | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1550 | NS      | $105245.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                             | QUAD/GRAPHICS INC                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2786 | NS      | $15740.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1287 | NS      | $144066.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5832 | NS      | $545816.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3452 | NS      | $493187.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | QUANEX BUILDING PRODUCTS CORP                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4499 | NS      | $85031.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | QUANTUM-SI INC                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13256 | NS      | $25981.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | QUANTERIX CORP                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $20116.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | QUANTUM COMPUTING INC                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10805 | NS      | $207131.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                | QUINSTREET INC                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5135 | NS      | $82673.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB BANCORP                                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1476 | NS      | $25401.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI HOSPITALITY HOLDINGS INC                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       723 | NS      | $27560.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                          | RCM TECHNOLOGIES INC                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $10912.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4757 | NS      | $226385.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC RESOURCES INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $17254.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13616 | NS      | $99124.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC INC                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7793 | NS      | $36860.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR GROUP INC/THE                                  | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1304 | NS      | $21320.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO INC                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     15240 | NS      | $239572.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | RACKSPACE TECHNOLOGY INC                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $7543.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13250 | NS      | $477265.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | RADIANT LOGISTICS INC                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3345 | NS      | $20337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6233 | NS      | $354720.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10115 | NS      | $647562.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | RAMACO RESOURCES INC                               | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         0 | NS      | $2.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | RAMACO RESOURCES INC                               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3340 | NS      | $43887.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                    | RANGER ENERGY SERVICES INC                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1613 | NS      | $19259.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | RANPAK HOLDINGS CORP                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      3682 | NS      | $13144.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | RAPID7 INC                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5990 | NS      | $138548.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                         | RAPT THERAPEUTICS INC                              | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |         1 | NS      | $5.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $16088.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc               | RAYONIER ADVANCED MATERIALS INC                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5896 | NS      | $22699.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX HOLDINGS INC                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1531 | NS      | $12523.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | READY CAPITAL CORP                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     15634 | NS      | $68320.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The                        | REAL BROKERAGE INC/THE                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      9956 | NS      | $44901.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | ANYWHERE REAL ESTATE INC                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      9911 | NS      | $35877.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | RECURSION PHARMACEUTICALS INC                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31823 | NS      | $161024.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                          | RED CAT HOLDINGS INC                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      7025 | NS      | $51142.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | RED RIVER BANCSHARES INC                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       443 | NS      | $26004.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $236268.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | RED VIOLET INC                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1007 | NS      | $49544.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                   | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     11465 | NS      | $128293.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                  | REDWIRE CORP                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $51377.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     12469 | NS      | $73691.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO INC                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4189 | NS      | $34391.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | REGIONAL MANAGEMENT CORP                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       872 | NS      | $25471.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11627 | NS      | $40229.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14535 | NS      | $272821.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      8839 | NS      | $317585.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | KORU MEDICAL SYSTEMS INC                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4003 | NS      | $14330.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | UPBOUND GROUP INC                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5005 | NS      | $125625.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | REPUBLIC BANCORP INC/KY                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $55124.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | REPAY HOLDINGS CORP                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      7593 | NS      | $36598.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6235 | NS      | $57923.15     | 0.02%             |  |  |  | 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        |    434007 | NS      | $434007.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   8378821 | NS      | $8378821.14   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13923 | NS      | $307141.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | RESERVOIR MEDIA INC                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1872 | NS      | $14358.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | RESOURCES CONNECTION INC                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $16034.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | RESOLUTE HOLDINGS MANAGEMENT INC                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | REVOLVE GROUP INC                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3668 | NS      | $73543.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX AMERICAN RESOURCES CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $67950.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | REZOLUTE INC                                       | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $28057.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | RHINEBECK BANCORP INC                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $5043.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5103 | NS      | $322458.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | RIBBON COMMUNICATIONS INC                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8274 | NS      | $33178.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | RICHARDSON ELECTRONICS LTD/UNITED STATES           | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $10566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                   | RICHMOND MUTUAL BANCORP INC                        | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $11854.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | RICHTECH ROBOTICS INC                              | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6522 | NS      | $12717.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                     | RIGEL PHARMACEUTICALS INC                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1547 | NS      | $28975.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | RIGETTI COMPUTING INC                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26525 | NS      | $314586.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | RILEY EXPLORATION PERMIAN INC                      | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1233 | NS      | $32341.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                             | RIMINI STREET INC                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5023 | NS      | $18936.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     30980 | NS      | $350074.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                         | RIVERVIEW BANCORP INC                              | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $10615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      6999 | NS      | $17147.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | ROCKY BRANDS INC                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       650 | NS      | $14423.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | ROGERS CORP                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1753 | NS      | $120045.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $127586.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | RUMBLE INC                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7390 | NS      | $66362.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5866 | NS      | $302157.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | RUSH ENTERPRISES INC                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       862 | NS      | $45237.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | RUSH STREET INTERACTIVE INC                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8320 | NS      | $123968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RXSIGHT INC                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $43277.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | RYERSON HOLDING CORP                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2436 | NS      | $52544.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5515 | NS      | $544165.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T BANCORP INC                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $134223.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB FINANCIAL GROUP INC                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       561 | NS      | $10715.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR MARINE HOLDINGS INC                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2229 | NS      | $11367.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O AMERICA                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $154922.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | SEZZLE INC                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1383 | NS      | $247902.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6736 | NS      | $416958.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     10699 | NS      | $264372.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3570 | NS      | $485841.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                           | SKYX PLATFORMS CORP                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $6067.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     18971 | NS      | $241690.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4277 | NS      | $717167.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK HOLDINGS CORP                                  | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $4230.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     22289 | NS      | $411009.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | SABRE CORP                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     34922 | NS      | $110353.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | SABLE OFFSHORE CORP                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6412 | NS      | $140935.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      5267 | NS      | $81954.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | SAFETY INSURANCE GROUP INC                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1372 | NS      | $108923.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                         | SAGE THERAPEUTICS INC                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5333 | NS      | $48636.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3570 | NS      | $170289.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | SALLY BEAUTY HOLDINGS INC                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9710 | NS      | $89914.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12085 | NS      | $32992.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                            | SANARA MEDTECH INC                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $10731.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SANDRIDGE ENERGY INC                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3191 | NS      | $34526.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | JOHN B SANFILIPPO & SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       725 | NS      | $45849.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4897 | NS      | $479073.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                           | SANUWAVE HEALTH INC                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $21654.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | PALLADYNE AI CORP                                  | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $20784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | SATELLOGIC INC                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6481 | NS      | $23461.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                              | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $39431.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | SAVARA INC                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     10864 | NS      | $24769.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                      | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $20257.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2039 | NS      | $85250.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                          | RADIUS RECYCLING INC                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2518 | NS      | $74759.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | SCHOLASTIC CORP                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $44624.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      7607 | NS      | $269439.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | SCHRODINGER INC/UNITED STATES                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5190 | NS      | $104422.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | MATIV HOLDINGS INC                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4903 | NS      | $33438.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                         | SCPHARMACEUTICALS INC                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      3601 | NS      | $13719.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                             | EW SCRIPPS CO/THE                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5530 | NS      | $16258.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | SEACOAST BANKING CORP OF FLORIDA                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7973 | NS      | $220214.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | SEAPORT ENTERTAINMENT GROUP INC                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       704 | NS      | $13129.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2542 | NS      | $119855.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp              | SECURITY NATIONAL FINANCIAL CORP                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $13671.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | SELECT WATER SOLUTIONS INC                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8714 | NS      | $75288.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10482 | NS      | $159116.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc CVR                     | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      5723 | NS      | $12876.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Cartesian Therapeutics Inc                    | CARTESIAN THERAPEUTICS INC                         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       925 | NS      | $9610.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                 | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5701 | NS      | $493991.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | SELECTQUOTE INC                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     12230 | NS      | $29107.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                | SELLAS LIFE SCIENCES GROUP INC                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      8983 | NS      | $19672.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GENEDX HOLDINGS CORP                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $162465.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | SEMLER SCIENTIFIC INC                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       786 | NS      | $30449.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                  | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8172 | NS      | $368884.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMRUSH HOLDINGS INC                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4318 | NS      | $39077.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | SENECA FOODS CORP                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $42194.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3962 | NS      | $390336.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | SEPTERNA INC                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $21245.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | SERVE ROBOTICS INC                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4398 | NS      | $50313.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     14941 | NS      | $35708.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | SERVISFIRST BANCSHARES INC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $374838.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Mortgage Trust                            | SEVEN HILLS REALTY TRUST                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1371 | NS      | $16547.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | SHAKE SHACK INC                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3644 | NS      | $512346.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | SHENANDOAH TELECOMMUNICATIONS CO                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4763 | NS      | $65062.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | SHOE CARNIVAL INC                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $30759.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15772 | NS      | $67031.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | SHORE BANCSHARES INC                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2807 | NS      | $44126.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SOUNDTHINKING INC                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       865 | NS      | $11292.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | SHUTTERSTOCK INC                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2193 | NS      | $41579.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                           | SHYFT GROUP INC/THE                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3063 | NS      | $38410.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE INC                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3739 | NS      | $70367.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                        | SIEBERT FINANCIAL CORP                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $5940.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | SIERRA BANCORP                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $35093.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | SIGHT SCIENCES INC                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $13699.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                         | SIGA TECHNOLOGIES INC                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $27410.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | SILICON LABORATORIES INC                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3024 | NS      | $445616.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | SILVACO GROUP INC                                  | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       429 | NS      | $2024.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc        | SILVERCREST ASSET MANAGEMENT GROUP INC             | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $14448.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS PHARMACEUTICALS INC                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $89727.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | SIMMONS FIRST NATIONAL CORP                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     11771 | NS      | $223178.16    | 0.09%             |  |  |  | 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        |      8792 | NS      | $277739.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | SIMULATIONS PLUS INC                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $24464.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | SINCLAIR INC                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $50097.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | SIONNA THERAPEUTICS INC                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $20143.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                             | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4545 | NS      | $51403.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $392493.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                          | SITIO ROYALTIES CORP                               | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7401 | NS      | $136030.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8994 | NS      | $273687.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | SKILLSOFT CORP                                     | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       422 | NS      | $6739.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $317119.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                        | SKY HARBOUR GROUP CORP                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $19549.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SKYWEST INC                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3792 | NS      | $390462.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SKYWATER TECHNOLOGY INC                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $24521.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc         | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3428 | NS      | $198104.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1819 | NS      | $12287.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                     | SMITH & WESSON BRANDS INC                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3968 | NS      | $34442.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SMARTFINANCIAL INC                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $48710.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2654 | NS      | $96154.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | SMITH-MIDLAND CORP                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $8423.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | SOLARIS ENERGY INFRASTRUCTURE INC                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3420 | NS      | $96751.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3765 | NS      | $315431.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | SOLID BIOSCIENCES INC                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $30203.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | SOLID POWER INC                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14148 | NS      | $30984.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                          | SONIC AUTOMOTIVE INC                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1385 | NS      | $110703.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | SONOS INC                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     11241 | NS      | $121515.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                   | SOUND FINANCIAL BANCORP INC                        | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9292.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SOUNDHOUND AI INC                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34331 | NS      | $368371.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | SOUTH PLAINS FINANCIAL INC                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1207 | NS      | $43500.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | CALIFORNIA BANCORP                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2236 | NS      | $35239.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | SOUTHERN FIRST BANCSHARES INC                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $26544.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | SOUTHERN MISSOURI BANCORP INC                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $47494.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                | SOUTHERN STATES BANCSHARES INC                     | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       755 | NS      | $27459.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                        | SOUTHLAND HOLDINGS INC                             | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $3812.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | SOUTHSIDE BANCSHARES INC                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2740 | NS      | $80638.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6070 | NS      | $451547.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SPARTANNASH CO                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3213 | NS      | $85112.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2397 | NS      | $127041.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | SPIRE GLOBAL INC                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2578 | NS      | $30678.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5408 | NS      | $394729.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | SPOK HOLDINGS INC                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1913 | NS      | $33821.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                  | SPIRIT AVIATION HOLDINGS INC                       | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $7604.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SPRINGWORKS THERAPEUTICS INC                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $320330.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | SPRINKLR INC                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     10652 | NS      | $90115.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4846 | NS      | $101329.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR BANCORP INC                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $10030.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR SURGICAL CO                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4718 | NS      | $79168.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | STAGWELL INC                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10836 | NS      | $48762.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | STANDARD MOTOR PRODUCTS INC                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1997 | NS      | $61347.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | STANDEX INTERNATIONAL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1111 | NS      | $173849.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | STARZ ENTERTAINMENT CORP                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1147 | NS      | $18432.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | STEELCASE INC                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7844 | NS      | $81812.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | STEPAN CO                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2021 | NS      | $110306.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                      | STEM INC                                           | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |         1 | NS      | $5.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | STELLAR BANCORP INC                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4403 | NS      | $123195.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $326062.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                               | STEREOTAXIS INC                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5272 | NS      | $11176.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | STERLING BANCORP INC/MI                            | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                   | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2796 | NS      | $645121.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | STEWART INFORMATION SERVICES CORP                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2606 | NS      | $169650.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | STITCH FIX INC                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9205 | NS      | $34058.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | STOCK YARDS BANCORP INC                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2466 | NS      | $194764.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3846 | NS      | $43652.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4236 | NS      | $386069.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2258 | NS      | $192223.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | STRATTEC SECURITY CORP                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       364 | NS      | $22644.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | STRATUS PROPERTIES INC                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       630 | NS      | $11894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT Inc                    | STRAWBERRY FIELDS REIT INC                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $8242.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4004 | NS      | $581340.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | STURM RUGER & CO INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1482 | NS      | $53203.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     10303 | NS      | $52442.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | SUMMIT MIDSTREAM CORP                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $22812.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4800 | NS      | $56400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SUNCOKE ENERGY INC                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7969 | NS      | $68453.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8510 | NS      | $49358.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19623 | NS      | $160516.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     18042 | NS      | $156604.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | SUNRISE REALTY TRUST INC                           | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $9275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | SUPERIOR GROUP OF COS INC                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1119 | NS      | $11525.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | SUPERNUS PHARMACEUTICALS INC                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5056 | NS      | $159365.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      7116 | NS      | $158188.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | SURMODICS INC                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1265 | NS      | $37583.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9707 | NS      | $144440.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3213 | NS      | $160971.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                          | ASCENT INDUSTRIES CO                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       753 | NS      | $9495.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                  | SYNCHRONOSS TECHNOLOGIES INC                       | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1023 | NS      | $7007.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3650 | NS      | $236593.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | SYNDAX PHARMACEUTICALS INC                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      7865 | NS      | $73655.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                   | SYSTEM1 INC                                        | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $2.77         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8377 | NS      | $267645.15    | 0.11%             |  |  |  | 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        |      6431 | NS      | $49647.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS INC/MD                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $49356.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9439 | NS      | $385299.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | TACTILE SYSTEMS TECHNOLOGY INC                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2195 | NS      | $22257.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                 | TALKSPACE INC                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11091 | NS      | $30832.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | TALOS ENERGY INC                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     11265 | NS      | $95527.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | TANDEM DIABETES CARE INC                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6267 | NS      | $116816.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10478 | NS      | $320417.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $36874.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | TARGET HOSPITALITY CORP                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $19836.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $147172.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9241 | NS      | $567582.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | TAYSHA GENE THERAPIES INC                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16966 | NS      | $39191.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                | TECHTARGET INC                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2283 | NS      | $17738.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | TECTONIC THERAPEUTIC INC                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $20525.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     15079 | NS      | $252724.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | TEJON RANCH CO                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1890 | NS      | $32054.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | TELADOC HEALTH INC                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     16485 | NS      | $143584.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | TELEPHONE AND DATA SYSTEMS INC                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9193 | NS      | $327086.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | TELOS CORP                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $15805.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     11199 | NS      | $378302.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      9902 | NS      | $114665.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | TENNANT CO                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1765 | NS      | $136752.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6132 | NS      | $286303.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     25388 | NS      | $111199.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                     | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6152 | NS      | $22946.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9587 | NS      | $537543.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | TETRA TECHNOLOGIES INC                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     11577 | NS      | $38898.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                      | TEVOGEN BIO HOLDINGS INC                           | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2273 | NS      | $2841.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4321 | NS      | $343087.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13607 | NS      | $489715.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | BEAUTY HEALTH CO/THE                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     10758 | NS      | $20547.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                  | ODP CORP/THE                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $48606.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | REALREAL INC/THE                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9096 | NS      | $43569.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                    | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3173 | NS      | $89097.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | THIRD COAST BANCSHARES INC                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $39465.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | THIRD HARMONIC BIO INC                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $11978.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D SYSTEMS CORP                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     11783 | NS      | $18145.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | THREDUP INC                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      8534 | NS      | $63919.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | THRYV HOLDINGS INC                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $41635.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4740 | NS      | $218656.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                        | TILE SHOP HOLDINGS INC                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2633 | NS      | $16745.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | TIMBERLAND BANCORP INC/WA                          | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $22058.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | METALLUS INC                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3430 | NS      | $52856.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | TIPTREE INC                                        | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $53573.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | TITAN INTERNATIONAL INC                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      4536 | NS      | $46584.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | TITAN MACHINERY INC                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1905 | NS      | $37738.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Tobira Therapeutic                                 | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tompkins Financial Corp                       | TOMPKINS FINANCIAL CORP                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1264 | NS      | $79290.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp            | TONIX PHARMACEUTICALS HOLDING CORP                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       711 | NS      | $25581.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                   | TOOTSIE ROLL INDUSTRIES INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1650 | NS      | $55192.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | TORRID HOLDINGS INC                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $5513.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc                            | TOURMALINE BIO INC                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $28382.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                      | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6627 | NS      | $226510.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | TRAEGER INC                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $4110.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | TRANSCAT INC                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       826 | NS      | $71002.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc         | TRANSCONTINENTAL REALTY INVESTORS INC              | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       179 | NS      | $7627.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3114 | NS      | $417307.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | TRAVELZOO                                          | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       601 | NS      | $7650.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8264 | NS      | $122307.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | TREACE MEDICAL CONCEPTS INC                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $25395.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | TREDEGAR CORP                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2733 | NS      | $24050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4715 | NS      | $91565.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | TREVI THERAPEUTICS INC                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6782 | NS      | $37097.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                             | TRILLER GROUP INC                                  | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |      9788 | NS      | $9107.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TRICO BANCSHARES                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $116003.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TRIMAS CORP                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3108 | NS      | $88919.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2803 | NS      | $205011.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | TRINITY INDUSTRIES INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7675 | NS      | $207301.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | TRIUMPH FINANCIAL INC                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2061 | NS      | $113581.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                             | TRIUMPH GROUP INC                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6957 | NS      | $179142.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TRIPADVISOR INC                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     10909 | NS      | $142362.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TRUECAR INC                                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      6696 | NS      | $12722.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $17087.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3477 | NS      | $192451.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TRUSTCO BANK CORP NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $55711.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | TRUSTMARK CORP                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5319 | NS      | $193930.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC HOLDINGS INC                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1529 | NS      | $7354.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                                    | TUCOWS INC                                         | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       738 | NS      | $14545.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                        | TUHURA BIOSCIENCES INC                             | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2445 | NS      | $5452.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1566 | NS      | $118655.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | TURTLE BEACH CORP                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1393 | NS      | $19265.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | TUTOR PERINI CORP                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4174 | NS      | $195259.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | TWIST BIOSCIENCE CORP                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5466 | NS      | $201094.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | TWO HARBORS INVESTMENT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9703 | NS      | $104501.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $21676.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       705 | NS      | $172132.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | UDEMY INC                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9114 | NS      | $64071.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6812 | NS      | $716349.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5661 | NS      | $562476.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                  | US GOLD CORP                                       | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1038 | NS      | $12663.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                             | US GOLDMINING INC                                  | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       152 | NS      | $1246.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7320 | NS      | $122902.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA HEALTH SCIENCES INC                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1031 | NS      | $31476.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US PHYSICAL THERAPY INC                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1413 | NS      | $110496.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB FINANCIAL HOLDINGS INC                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $16027.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | ULTRA CLEAN HOLDINGS INC                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4202 | NS      | $94839.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1414 | NS      | $266143.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | UNION BANKSHARES INC/MORRISVILLE VT                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $9157.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | UNISYS CORP                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      6493 | NS      | $29413.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | UNITED COMMUNITY BANKS INC/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11296 | NS      | $336507.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | UNITED BANKSHARES INC/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     13270 | NS      | $483426.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | UNITED FIRE GROUP INC                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $54042.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | AMERICAN COASTAL INSURANCE CORP                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2113 | NS      | $23496.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5621 | NS      | $131025.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA          | UNITED SECURITY BANCSHARES/FRESNO CA               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1307 | NS      | $11305.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | UNITED STATES ANTIMONY CORP                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8614 | NS      | $18778.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | UNITED STATES LIME & MINERALS INC                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1015 | NS      | $101297.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $264722.08    | 0.11%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unitil Corp                                   | UNITIL CORP                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $79424.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | UNITI GROUP INC COM                                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     22040 | NS      | $95212.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | UNITY BANCORP INC                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       633 | NS      | $29801.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | UNIVERSAL CORP/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2241 | NS      | $130515.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1163 | NS      | $46485.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | UNIVERSAL INSURANCE HOLDINGS INC                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2386 | NS      | $66163.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | UNIVERSAL LOGISTICS HOLDINGS INC                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $14568.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | UNIVERSAL TECHNICAL INSTITUTE INC                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4331 | NS      | $146777.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | UNIVEST FINANCIAL CORP                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2756 | NS      | $82790.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $35926.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                          | UPSTART HOLDINGS INC                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7891 | NS      | $510389.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     11662 | NS      | $156737.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     39899 | NS      | $271313.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5897 | NS      | $427768.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11927 | NS      | $222557.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | UTAH MEDICAL PRODUCTS INC                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       262 | NS      | $14913.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | UTZ BRANDS INC                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $85214.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1903 | NS      | $249254.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO ENERGY INC                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9554 | NS      | $34489.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | VALHI INC                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2795.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | VALLEY NATIONAL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     45471 | NS      | $406056.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | VALUE LINE INC                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2662.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc                     | VANDA PHARMACEUTICALS INC                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      5168 | NS      | $24392.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | VAREX IMAGING CORP                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3645 | NS      | $31602.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     10346 | NS      | $525059.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | VEECO INSTRUMENTS INC                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5364 | NS      | $108996.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $77194.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11784 | NS      | $383097.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | VELOCITY FINANCIAL INC                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $19522.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | VERDE CLEAN FUELS INC                              | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $722.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                  | VERASTEM INC                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      4272 | NS      | $17728.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7345 | NS      | $198535.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $113653.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | VERINT SYSTEMS INC                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      5833 | NS      | $114735.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | VERITEX HOLDINGS INC                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4901 | NS      | $127916.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4722 | NS      | $200921.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     14964 | NS      | $379935.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | VERTEX INC                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      6097 | NS      | $215437.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                        | VERVE THERAPEUTICS INC                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $73062.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1991 | NS      | $57400.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10613 | NS      | $154949.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     20757 | NS      | $209022.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | VIANT TECHNOLOGY INC                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $17079.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2190 | NS      | $99338.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                        | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6407 | NS      | $118657.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | VICTORY CAPITAL HOLDINGS INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4149 | NS      | $264166.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                         | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3121 | NS      | $21566.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | VILLAGE SUPER MARKET INC                           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       859 | NS      | $33071.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     14761 | NS      | $59634.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | VIR BIOTECHNOLOGY INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $41111.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | VIRCO MFG. CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $8315.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      6775 | NS      | $94714.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp             | VIRGINIA NATIONAL BANKSHARES CORP                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       407 | NS      | $15059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       608 | NS      | $110291.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     11554 | NS      | $183477.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | VISHAY PRECISION GROUP INC                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $31556.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2575 | NS      | $240247.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3768 | NS      | $136024.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3247 | NS      | $125074.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | VITESSE ENERGY INC                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $61100.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | VIVID SEATS INC                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $11887.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                      | VOYAGER THERAPEUTICS INC                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      4230 | NS      | $13155.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                     | VROOM INC                                          | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2936.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                              | VOX ROYALTY CORP                                   | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3784 | NS      | $11957.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                    | VUZIX CORP                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      6047 | NS      | $17657.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                              | W&T OFFSHORE INC                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      8549 | NS      | $14105.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                      | WD-40 CO                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1270 | NS      | $289674.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5458 | NS      | $300190.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                 | WK KELLOGG CO                                      | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6136 | NS      | $97807.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                          | WABASH NATIONAL CORP                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3923 | NS      | $41701.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM TECHNOLOGY INC                                  | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      8063 | NS      | $7224.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | WALKER & DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $217783.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $201953.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4886 | NS      | $223925.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WAFD INC                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7453 | NS      | $218223.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      8202 | NS      | $130411.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | WASHINGTON TRUST BANCORP INC                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1742 | NS      | $49263.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | WATERSTONE FINANCIAL INC                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1511 | NS      | $20866.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2574 | NS      | $632920.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | CLIMB GLOBAL SOLUTIONS INC                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       377 | NS      | $40305.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8521 | NS      | $348253.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | WEAVE COMMUNICATIONS INC                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5474 | NS      | $45543.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | WEBTOON ENTERTAINMENT INC                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $15363.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                              | WEIS MARKETS INC                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $111417.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5728 | NS      | $156718.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8876 | NS      | $280747.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | WEST BANCORP INC                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1459 | NS      | $28640.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | WESTAMERICA BANCORP                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $116110.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | WESTERN NEW ENGLAND BANCORP INC                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1732 | NS      | $15986.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | WESTROCK COFFEE CO                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $17579.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                   | WESTWOOD HOLDINGS GROUP INC                        | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $10966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | WEYCO GROUP INC                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       519 | NS      | $17210.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $55598.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WIDEOPENWEST INC                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4560 | NS      | $18513.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | JOHN WILEY & SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3859 | NS      | $172227.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | WILLDAN GROUP INC                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1303 | NS      | $81450.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | WILLIS LEASE FINANCE CORP                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       335 | NS      | $47831.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | WINMARK CORP                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $105353.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2644 | NS      | $76676.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11263 | NS      | $129637.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                 | WOLFSPEED INC                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     14826 | NS      | $5912.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | WOLVERINE WORLD WIDE INC                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7404 | NS      | $133864.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4764 | NS      | $326095.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | WORLD ACCEPTANCE CORP                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $50526.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | WORLD KINECT CORP                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5309 | NS      | $150510.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | WORTHINGTON ENTERPRISES INC                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2951 | NS      | $187801.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | WORTHINGTON STEEL INC                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3105 | NS      | $92622.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL INC                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2281 | NS      | $81887.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | XENIA HOTELS & RESORTS INC                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      9526 | NS      | $119741.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6609 | NS      | $51946.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA ROYALTY CORP                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       882 | NS      | $22226.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7120 | NS      | $222856.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | XEROX HOLDINGS CORP                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     11093 | NS      | $58460.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                  | XERIS BIOPHARMA HOLDINGS INC                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14062 | NS      | $65669.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | XPONENTIAL FITNESS INC                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2228 | NS      | $16687.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4081 | NS      | $137896.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | XPERI INC                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $32027.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                       | Y-MABS THERAPEUTICS INC                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $14400.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                      | YELP INC                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5871 | NS      | $201199.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | YEXT INC                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      9629 | NS      | $81846.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | YORK WATER CO/THE                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $41174.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                    | ZIMVIE INC                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2294 | NS      | $21448.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                           | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $13672.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | ZEVIA PBC                                          | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $9598.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     17640 | NS      | $273243.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZIPRECRUITER INC                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6425 | NS      | $32189.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                    | ZSPACE INC                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $593.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | ZUMIEZ INC                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1427 | NS      | $18922.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14091 | NS      | $515307.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | ZYMEWORKS INC                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4940 | NS      | $61997.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | HERBALIFE LTD                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      9627 | NS      | $82984.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                              | ENSTAR GROUP LTD                                   | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1116 | NS      | $375377.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | GREENLIGHT CAPITAL RE LTD                          | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2483 | NS      | $35680.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | SAFE BULKERS INC                                   | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      5696 | NS      | $20562.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | SIGNET JEWELERS LTD                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3915 | NS      | $311438.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | TRANSOCEAN LTD                                     | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     69856 | NS      | $180927.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15202 | NS      | $434929.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3383 | NS      | $996902.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | COSTAMARE INC                                      | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3924 | NS      | $35747.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | ALPHA & OMEGA SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2322 | NS      | $59582.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     11930 | NS      | $128963.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | AMBARELLA INC                                      | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3818 | NS      | $252236.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | NAVIGATOR HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3069 | NS      | $43426.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | PROTHENA CORP PLC                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3724 | NS      | $22604.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | ARDMORE SHIPPING CORP                              | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      3217 | NS      | $30883.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      9684 | NS      | $83185.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | GENCO SHIPPING & TRADING LTD                       | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3833 | NS      | $50097.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | ICHOR HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3191 | NS      | $62671.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | ADIENT PLC                                         | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      7894 | NS      | $153617.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | BANK OF NT BUTTERFIELD & SON LTD/THE               | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4111 | NS      | $182035.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | LIBERTY LATIN AMERICA LTD                          | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2816 | NS      | $17177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | LIBERTY LATIN AMERICA LTD                          | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11638 | NS      | $72388.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | AVADEL PHARMACEUTICALS PLC                         | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      8804 | NS      | $77915.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR THERAPEUTICS AG                             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7756 | NS      | $377251.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | CALEDONIA MINING CORP PLC                          | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1533 | NS      | $29617.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | LUXFER HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2314 | NS      | $28184.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | ESSENT GROUP LTD                                   | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9314 | NS      | $565639.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | PAGSEGURO DIGITAL LTD                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     17073 | NS      | $164583.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MEIRAGTX HOLDINGS PLC                              | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      4265 | NS      | $27807.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | SAPIENS INTERNATIONAL CORP NV                      | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2930 | NS      | $85702.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | CUSHMAN & WAKEFIELD PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21705 | NS      | $240274.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | STONECO LTD                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     22713 | NS      | $364316.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG LTD                                       | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2935 | NS      | $64511.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | TECNOGLASS INC                                     | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2281 | NS      | $176458.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | SCORPIO TANKERS INC                                | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      4130 | NS      | $161606.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | CAPRI HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10910 | NS      | $193107.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | TRONOX HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     10741 | NS      | $54456.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL CORP LTD                                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     11855 | NS      | $98752.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | ONESPAWORLD HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      8881 | NS      | $181083.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC THERAPEUTICS SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7206 | NS      | $19312.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                         | NABORS INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1327 | NS      | $37182.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd                                 | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       780 | NS      | $15108.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                | CONSTELLIUM SE                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     13343 | NS      | $177461.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | CIMPRESS PLC                                       | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1404 | NS      | $65988.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | TEEKAY CORP LTD                                    | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      5002 | NS      | $41266.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | TEEKAY TANKERS LTD                                 | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      2252 | NS      | $93953.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                        | GAMBLING.COM GROUP LTD                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1524 | NS      | $18120.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | NANO-X IMAGING LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6035 | NS      | $31200.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd                           | LIFEZONE METALS LTD                                | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2990 | NS      | $12318.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                          | ERMENEGILDO ZEGNA NV                               | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      5799 | NS      | $49581.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13736 | NS      | $1271816.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       939 | NS      | $27324.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | DORIAN LPG LTD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3463 | NS      | $84427.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | DOLE PLC                                           | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6205 | NS      | $86807.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SIRIUSPOINT LTD                                    | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      9609 | NS      | $195927.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | JOBY AVIATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43255 | NS      | $456340.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                             | GENIUS SPORTS LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     20761 | NS      | $215914.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | SUPER GROUP SGHC LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14934 | NS      | $163825.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | BIT DIGITAL INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17041 | NS      | $37319.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | BURFORD CAPITAL LTD                                | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     18361 | NS      | $261827.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | THERAVANCE BIOPHARMA INC                           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3382 | NS      | $37303.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | HIMALAYA SHIPPING LTD                              | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2865 | NS      | $16531.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                     | ARDAGH METAL PACKAGING SA                          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     13199 | NS      | $56491.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | PATRIA INVESTMENTS LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5640 | NS      | $79298.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | VALARIS LTD                                        | CUSIP: 000000000<br>LEI: 7N0UJMJLXD0MDT5D5086 | Long             | EC               | CORP              | BM        |      5974 | NS      | $251565.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | FORAFRIC GLOBAL PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       365 | NS      | $2847.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | NOBLE CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     11831 | NS      | $314113.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5423 | NS      | $35791.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | SEADRILL LTD                                       | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6071 | NS      | $159363.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | BITDEER TECHNOLOGIES GROUP                         | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      8419 | NS      | $96650.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | INDIVIOR PLC                                       | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11371 | NS      | $167608.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GIGACLOUD TECHNOLOGY INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2486 | NS      | $49173.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | TRINSEO PLC                                        | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3215 | NS      | $10030.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | NEXXEN INTERNATIONAL LTD                           | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3550 | NS      | $36955.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | ORION SA                                           | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5122 | NS      | $53729.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | PAYSAFE LTD                                        | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2820 | NS      | $35588.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | WALDENCAST PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4002 | NS      | $9804.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | BORR DRILLING LTD                                  | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     21627 | NS      | $39577.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd                | COSTAMARE BULKERS HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       784 | NS      | $6797.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8481 | NS      | $119666.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | PAGAYA TECHNOLOGIES LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3941 | NS      | $84022.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC Copper Ltd                                | MAC COPPER LTD                                     | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      6693 | NS      | $80918.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS HOLDINGS LTD                                   | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3791 | NS      | $239742.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | REZOLVE AI PLC                                     | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      8543 | NS      | $26269.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                | FIDELIS INSURANCE HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      5591 | NS      | $92698.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                 | MERCURITY FINTECH HOLDING INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3019 | NS      | $11623.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | MAREX GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2984 | NS      | $117778.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | PANGAEA LOGISTICS SOLUTIONS LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2955 | NS      | $13888.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | HAMILTON INSURANCE GROUP LTD                       | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4220 | NS      | $91236.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas           | LOGISTIC PROPERTIES OF THE AMERICAS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       295 | NS      | $2014.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co PLC                     | DIVERSIFIED ENERGY CO PLC                          | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5158 | NS      | $75667.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd               | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $20492.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | CRITICAL METALS CORP                               | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3041 | NS      | $10886.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd                | JAMES RIVER GROUP HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3137 | NS      | $18382.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                              | TITAN AMERICA SA                                   | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2284 | NS      | $28504.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC             | INTERNATIONAL GAME TECHNOLOGY PLC                  | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     10529 | NS      | $166463.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                             | KESTREL GROUP LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       337 | NS      | $8937.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                  | LIVANOVA PLC                                       | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5098 | NS      | $229511.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                        | GOLDEN OCEAN GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      9564 | NS      | $70008.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | PENGUIN SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      5000 | NS      | $99050.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      9510 | NS      | $169278.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | FERROGLOBE PLC                                     | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     11223 | NS      | $41188.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | INTERNATIONAL SEAWAYS INC                          | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3768 | NS      | $137456.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     10512 | NS      | $68328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | NATIONAL ENERGY SERVICES REUNITED CORP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5728 | NS      | $34482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UROGEN PHARMA LTD                                  | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      3532 | NS      | $48388.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI RUSSELL 2000 INDEX FUTURES         | E-MINI RUSS 2000  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $3520.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI RUSSELL 2000 INDEX FUTURES         | E-MINI RUSS 2000  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $586.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President