# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001580
**Filing Date:** 2026-4
**Character Count:** 953993
**Document Hash:** d86316faae56794adc62c2bda837a9e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001580.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906168

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Small-Mid Cap Equity Fund (Series ID: S000056102)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176694 | Class I      | DSMFX           |
| C000202454 | Class Z      | DSMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Small-Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000056102

- **c. LEI of Series:** 549300QRP52RXN9PQF73

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $761812758.81

**Total Liabilities:** $14429209.69

**Net Assets:** $747383549.12

**Cash Not Reported:** $11640020.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176694 | -0.53%               | 6.15%                | 3.55%                |
| Class ID C000202454 | -0.46%               | 6.12%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7107042.70              | $-10787779.73                              |
| Month 2  | $28970374.17             | $13841095.70                               |
| Month 3  | $3201152.76              | $22542208.17                               |

### Schedule of Portfolio Investments

| Name                              | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                          | AAON INC 0.00000000                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24034 | NS      | $2432240.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                          | AAR CORP 0.00000000                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       904 | NS      | $105921.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                  | ACCO BRANDS CORP 0.00000000                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3111 | NS      | $12661.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                         | ACNB CORP 0.00000000                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $14162.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA BIOLOGICS INC 0.00000000                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $87160.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT INC 0.00000000                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $22030.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $8398.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                | ACV AUCTIONS INC-A 0.00000000                                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $19590.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                | ABM INDUSTRIES INC 0.00000000                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1488 | NS      | $66216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       312 | NS      | $42588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A          | ACM RESEARCH INC-CLASS A 0.00000000                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1188 | NS      | $66147.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUS      | TPG MORTGAGE INVESTMENT TRUS 0.00000000                             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | RE               | CORP              | US        |       569 | NS      | $4603.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP              | AGNC INVESTMENT CORP 0.00000000                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |      5953 | NS      | $66733.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3591 | NS      | $62052.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                | AMC NETWORKS INC-A 0.00000000                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1186 | NS      | $9689.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A       | AMC ENTERTAINMENT HLDS-CL A 0.00000000                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     11090 | NS      | $12864.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       989 | NS      | $19265.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                | OUTDOOR HOLDING CO 0.00000000                                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      1659 | NS      | $3533.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                      | GOLD.COM INC 0.00000000                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       555 | NS      | $31895.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC           | ANI PHARMACEUTICALS INC 0.00000000                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5376 | NS      | $397286.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                          | ANGI INC 0.00000000                                                 | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $7694.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1999 | NS      | $88875.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1023 | NS      | $43886.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2610 | NS      | $2505.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1822 | NS      | $35091.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC             | ATN INTERNATIONAL INC 0.00000000                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       418 | NS      | $12046.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     15490 | NS      | $1226653.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                  | ASP ISOTOPES INC 0.00000000                                         | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1865 | NS      | $9959.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                           | AXT INC 0.00000000                                                  | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     29832 | NS      | $1130632.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC 0.00000000                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       722 | NS      | $98177.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC      | ABACUS GLOBAL MANAGEMENT INC 0.00000000                             | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $8956.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC           | ABCELLERA BIOLOGICS INC 0.00000000                                  | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     44214 | NS      | $159612.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A       | ABERCROMBIE & FITCH CO-CL A 0.00000000                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1098 | NS      | $107384.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC           | ABEONA THERAPEUTICS INC 0.00000000                                  | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1404 | NS      | $7188.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP              | ACACIA RESEARCH CORP 0.00000000                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       668 | NS      | $2798.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     30096 | NS      | $1809672.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC 0.00000000                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       529 | NS      | $12399.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2984 | NS      | $73287.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST               | ACADIA REALTY TRUST 0.00000000                                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |      3161 | NS      | $66128.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC           | ACCEL ENTERTAINMENT INC 0.00000000                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $14415.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                       | ACCURAY INC 0.00000000                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      1695 | NS      | $978.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2440 | NS      | $96819.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC          | ACLARIS THERAPEUTICS INC 0.00000000                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      3121 | NS      | $8957.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                  | ACME UNITED CORP 0.00000000                                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       111 | NS      | $4996.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC               | ADTRAN HOLDINGS INC 0.00000000                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2127 | NS      | $21695.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP      | ACRES COMMERCIAL REALTY CORP 0.00000000                             | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | RE               | CORP              | US        |       222 | NS      | $4109.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC 0.00000000                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $47349.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP            | ACUSHNET HOLDINGS CORP 0.00000000                                   | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $68765.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                 | TIC SOLUTIONS INC 0.00000000                                        | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      4721 | NS      | $44707.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                       | INVIVYD INC 0.00000000                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142837 | NS      | $241394.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES          | ADAPTIVE BIOTECHNOLOGIES 0.00000000                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     70116 | NS      | $1123258.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP 0.00000000                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $23954.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     14025 | NS      | $1452008.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $58573.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                       | COVISTA INC 0.00000000                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       863 | NS      | $84574.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC 0.00000000                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1443 | NS      | $76724.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                        | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       607 | NS      | $22720.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       680 | NS      | $66626.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                           | ARQ INC 0.00000000                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1171 | NS      | $4110.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     25687 | NS      | $1104797.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                      | ADVANSIX INC 0.00000000                                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       641 | NS      | $11429.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                               | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $5244.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12583 | NS      | $2155971.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC           | ADVANTAGE SOLUTIONS INC 0.00000000                                  | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $1745.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       889 | NS      | $298321.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC              | JADE BIOSCIENCES INC 0.00000000                                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $14874.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                 | AEROVIRONMENT INC 0.00000000                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3046 | NS      | $768353.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                      | AERSALE CORP 0.00000000                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $6099.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP         | AFFILIATED MANAGERS GROUP 0.00000000                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       140 | NS      | $42865.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $71973.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC             | AEVA TECHNOLOGIES INC 0.00000000                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       873 | NS      | $11575.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     21584 | NS      | $2619865.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | AGILYSYS INC 0.00000000                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       622 | NS      | $44889.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC 0.00000000                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1498 | NS      | $45284.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     29740 | NS      | $2393475.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                 | AGILON HEALTH INC 0.00000000                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $4987.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $1938.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                    | AIR LEASE CORP 0.00000000                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       522 | NS      | $33846.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $1148.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       734 | NS      | $72218.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6520 | NS      | $8541.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT            | CONTRA AKERO THERAPEUT 0.00000000                                   | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $1095.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKTIS ONCOLOGY INC                | AKTIS ONCOLOGY INC 0.00000000                                       | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6296 | NS      | $126738.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       269 | NS      | $57439.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC            | ALARM.COM HOLDINGS INC 0.00000000                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1143 | NS      | $54692.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       614 | NS      | $31682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       721 | NS      | $41565.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                    | ALBEMARLE CORP 0.00000000                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4277 | NS      | $764171.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A      | ALBERTSONS COS INC - CLASS A 0.00000000                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2105 | NS      | $37679.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                        | ALCOA CORP 0.00000000                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1441 | NS      | $89457.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1104 | NS      | $6027.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2403 | NS      | $5839.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP             | ALERUS FINANCIAL CORP 0.00000000                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       687 | NS      | $16378.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC           | ALEXANDER & BALDWIN INC 0.00000000                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1894 | NS      | $39376.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                   | ALEXANDER'S INC 0.00000000                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |        50 | NS      | $11731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       879 | NS      | $47501.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                         | ALICO INC 0.00000000                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $5407.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC 0.00000000                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5118 | NS      | $972931.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC          | ALIGNMENT HEALTHCARE INC 0.00000000                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $76841.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A              | ALIGHT INC - CLASS A 0.00000000                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     10331 | NS      | $9088.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC             | ALKAMI TECHNOLOGY INC 0.00000000                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1626 | NS      | $26902.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE            | CONTRA ALIMERA SCIENCE 0.00000000                                   | CUSIP: 016CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $42.92        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                           | ATI INC 0.00000000                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     13088 | NS      | $2141065.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4298 | NS      | $439040.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC          | ALLEGRO MICROSYSTEMS INC 0.00000000                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $25383.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC      | BREAD FINANCIAL HOLDINGS INC 0.00000000                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1120 | NS      | $79363.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN      | ALLIANCE LAUNDRY HOLDINGS IN 0.00000000                             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48605 | NS      | $1090210.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1409 | NS      | $101927.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     10914 | NS      | $718577.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12985 | NS      | $1627020.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC         | ALLOGENE THERAPEUTICS INC 0.00000000                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $9693.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1467 | NS      | $314700.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     53810 | NS      | $2122266.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDUSTRIES INC            | ALMONTY INDUSTRIES INC 0.00000000                                   | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     48952 | NS      | $900227.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4173 | NS      | $1389275.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       291 | NS      | $47331.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | ALPHATEC HOLDINGS INC 0.00000000                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2980 | NS      | $40587.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST      | ALPINE INCOME PROPERTY TRUST 0.00000000                             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | RE               | CORP              | US        |       238 | NS      | $4693.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       309 | NS      | $2132.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                     | ALTIMMUNE INC 0.00000000                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1655 | NS      | $7133.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC-A      | OPTIMUM COMMUNICATIONS INC-A 0.00000000                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7696 | NS      | $11082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $166439.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                   | ALTI GLOBAL INC 0.00000000                                          | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      1542 | NS      | $6831.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $47991.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                        | ALUMIS INC 0.00000000                                               | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $53768.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP        | AMALGAMATED FINANCIAL CORP 0.00000000                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $26019.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC        | OCTAVE SPECIALTY GROUP INC 0.00000000                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1080 | NS      | $5778.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                   | AMBIQ MICRO INC 0.00000000                                          | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     10790 | NS      | $331253.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       948 | NS      | $20239.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        47 | NS      | $2381.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       599 | NS      | $28248.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1505 | NS      | $170486.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                 | AMERESCO INC-CL A 0.00000000                                        | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9358 | NS      | $285044.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3296 | NS      | $43078.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC              | AMENTUM HOLDINGS INC 0.00000000                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       949 | NS      | $28346.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC         | AMERICAN ASSETS TRUST INC 0.00000000                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1245 | NS      | $24302.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                 | DAUCH CORPORATION 0.00000000                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      5424 | NS      | $35798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      2694 | NS      | $9940.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS         | AMERICAN EAGLE OUTFITTERS 0.00000000                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3761 | NS      | $92407.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       335 | NS      | $44548.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |      1896 | NS      | $56880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC       | AMERICAN OUTDOOR BRANDS INC 0.00000000                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $3849.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     13034 | NS      | $597217.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP           | AMERICAN RESOURCES CORP 0.00000000                                  | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     67879 | NS      | $203637.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       930 | NS      | $69312.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP      | AMERICAN SUPERCONDUCTOR CORP 0.00000000                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1063 | NS      | $34632.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP            | AMERICAN VANGUARD CORP 0.00000000                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1025 | NS      | $4725.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     19388 | NS      | $2637349.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP            | AMERICAN WOODMARK CORP 0.00000000                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       406 | NS      | $20340.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC            | AMERICA'S CAR-MART INC 0.00000000                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $4510.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC        | AMERICOLD REALTY TRUST INC 0.00000000                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |      1702 | NS      | $22789.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       489 | NS      | $15907.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1018 | NS      | $378838.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       516 | NS      | $242581.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                    | AMERIS BANCORP 0.00000000                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1560 | NS      | $121149.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                | AMES NATIONAL CORP 0.00000000                                       | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $4078.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1285 | NS      | $307397.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC           | AMICUS THERAPEUTICS INC 0.00000000                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      7044 | NS      | $101222.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | AMKOR TECHNOLOGY INC 0.00000000                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     52041 | NS      | $2488600.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                               | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $48970.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1014 | NS      | $20513.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A             | AMPLITUDE INC-CLASS A 0.00000000                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2029 | NS      | $14811.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC          | AMPRIUS TECHNOLOGIES INC 0.00000000                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67893 | NS      | $728491.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43820 | NS      | $664749.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                    | ANAPTYSBIO INC 0.00000000                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       421 | NS      | $23176.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP         | ANAVEX LIFE SCIENCES CORP 0.00000000                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2026 | NS      | $8975.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSEN GROUP INC - A            | ANDERSEN GROUP INC - A 0.00000000                                   | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15880 | NS      | $367622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                 | ANDERSONS INC/THE 0.00000000                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       853 | NS      | $55692.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |       290 | NS      | $2488.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1353 | NS      | $15478.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC            | ANIKA THERAPEUTICS INC 0.00000000                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       266 | NS      | $3819.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |      3799 | NS      | $88288.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                       | ANNEXON INC 0.00000000                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $16951.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1480 | NS      | $54478.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL       | ANTERIS TECHNOLOGIES GLOBAL 0.00000000                              | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $5377.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP             | ANTERO MIDSTREAM CORP 0.00000000                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $37698.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                       | ANTERIX INC 0.00000000                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       233 | NS      | $8600.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                          | APA CORP 0.00000000                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1786 | NS      | $54240.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC       | APELLIS PHARMACEUTICALS INC 0.00000000                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       585 | NS      | $12261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC            | APOGEE ENTERPRISES INC 0.00000000                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       573 | NS      | $22816.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |      3700 | NS      | $39220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                | ASTRANA HEALTH INC 0.00000000                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1140 | NS      | $23176.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC           | APOGEE THERAPEUTICS INC 0.00000000                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34876 | NS      | $2441320.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                     | APPIAN CORP-A 0.00000000                                            | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $28030.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                  | APPFOLIO INC - A 0.00000000                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       109 | NS      | $19375.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC 0.00000000                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |      5373 | NS      | $65872.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     23889 | NS      | $651453.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC 0.00000000                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3759 | NS      | $1062218.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     27064 | NS      | $2279600.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC 0.00000000                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       334 | NS      | $47999.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $8660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK 0.00000000                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1349 | NS      | $56455.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      3443 | NS      | $16044.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC            | ARBOR REALTY TRUST INC 0.00000000                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |      4891 | NS      | $38785.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                      | ARCBEST CORP 0.00000000                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4704 | NS      | $482912.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                       | ARCELLX INC 0.00000000                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $99680.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A             | ARCHER AVIATION INC-A 0.00000000                                    | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     15162 | NS      | $107953.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2657 | NS      | $183439.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC 0.00000000                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3995 | NS      | $141143.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1145 | NS      | $123064.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                       | ARDELYX INC 0.00000000                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6049 | NS      | $39620.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $41045.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC       | ARCUTIS BIOTHERAPEUTICS INC 0.00000000                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31555 | NS      | $851038.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                             | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $4320.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $7033.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1046 | NS      | $117162.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       318 | NS      | $143497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE       | ARES COMMERCIAL REAL ESTATE 0.00000000                              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | RE               | CORP              | US        |      1981 | NS      | $9944.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                   | ARGENX SE - ADR 0.00000000                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       969 | NS      | $743145.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                        | ARHAUS INC 0.00000000                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $10131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $12461.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC             | ARLO TECHNOLOGIES INC 0.00000000                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2358 | NS      | $36997.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN      | ARMADA HOFFLER PROPERTIES IN 0.00000000                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |      2285 | NS      | $14281.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC       | ARMOUR RESIDENTIAL REIT INC 0.00000000                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |      2500 | NS      | $44875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6058 | NS      | $1051063.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3917 | NS      | $29690.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC            | ARRIVENT BIOPHARMA INC 0.00000000                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $16400.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC 0.00000000                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       260 | NS      | $39561.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       385 | NS      | $12824.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN      | ARROWHEAD PHARMACEUTICALS IN 0.00000000                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     31192 | NS      | $1973517.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                              | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       593 | NS      | $10075.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1504 | NS      | $60581.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $22373.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                  | ASANA INC - CL A 0.00000000                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2191 | NS      | $15556.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP           | ASBURY AUTOMOTIVE GROUP 0.00000000                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       476 | NS      | $101759.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR         | ASCENDIS PHARMA A/S - ADR 0.00000000                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9029 | NS      | $2108271.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       292 | NS      | $18209.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                | ASPEN AEROGELS INC 0.00000000                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $4673.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP              | ASSOCIATED BANC-CORP 0.00000000                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     87172 | NS      | $2302212.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC 0.00000000                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       258 | NS      | $59234.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC              | ASTEC INDUSTRIES INC 0.00000000                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       572 | NS      | $35515.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4800 | NS      | $570384.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13227 | NS      | $1066360.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                | ASURE SOFTWARE INC 0.00000000                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $4716.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC          | ATEA PHARMACEUTICALS INC 0.00000000                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $7132.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       825 | NS      | $53385.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-A      | ATLANTA BRAVES HOLDINGS IN-A 0.00000000                             | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $11521.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C      | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $48168.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO      | ATLANTIC UNION BANKSHARES CO 0.00000000                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $124595.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $9886.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       890 | NS      | $166243.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $129640.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                      | ATRICURE INC 0.00000000                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1239 | NS      | $38731.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                       | ATOMERA INC 0.00000000                                              | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $4898.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC           | ATRIUM THERAPEUTICS INC 0.00000000                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $4012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                      | AUDIOEYE INC 0.00000000                                             | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       346 | NS      | $2359.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $8516.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC       | AURINIA PHARMACEUTICALS INC 0.00000000                              | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2711 | NS      | $38414.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC             | AURORA INNOVATION INC 0.00000000                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5928 | NS      | $27743.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                    | AUTONATION INC 0.00000000                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $28883.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       795 | NS      | $140897.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                | AVANOS MEDICAL INC 0.00000000                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1153 | NS      | $16257.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC 0.00000000                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $30408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $8456.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                      | AVEPOINT INC 0.00000000                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $37212.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       399 | NS      | $78343.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                | AVIAT NETWORKS INC 0.00000000                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       435 | NS      | $10892.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2211 | NS      | $90805.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $196416.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        89 | NS      | $8669.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2067 | NS      | $83961.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC 0.00000000                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       425 | NS      | $27982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                 | AVITA MEDICAL INC 0.00000000                                        | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |       954 | NS      | $4798.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       771 | NS      | $63692.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                        | AXOGEN INC 0.00000000                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $238577.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2297 | NS      | $1245892.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC           | AXSOME THERAPEUTICS INC 0.00000000                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       967 | NS      | $158481.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1306 | NS      | $113386.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                     | B&G FOODS INC 0.00000000                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2550 | NS      | $13540.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                   | BCB BANCORP INC 0.00000000                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       279 | NS      | $2232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                                  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $16477.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       671 | NS      | $66288.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION         | BOK FINANCIAL CORPORATION 0.00000000                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       125 | NS      | $15715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC-SPONS ADR                  | BP PLC-SPONS ADR 0.00000000                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59800 | NS      | $2323828.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP               | BRT APARTMENTS CORP 0.00000000                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       219 | NS      | $3212.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP              | BK TECHNOLOGIES CORP 0.00000000                                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $8012.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $39235.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                         | BRC INC-A 0.00000000                                                | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $1327.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                  | BV FINANCIAL INC 0.00000000                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $5491.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                   | BKV CORPORATION 0.00000000                                          | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $12187.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8524 | NS      | $1755773.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPR          | BABCOCK & WILCOX ENTERPR 0.00000000                                 | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     76050 | NS      | $673803.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC-A                   | BACKBLAZE INC-A 0.00000000                                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $5459.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                  | BADGER METER INC 0.00000000                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       700 | NS      | $106701.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $360953.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                         | BAKKT INC 0.00000000                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $2581.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                      | BALCHEM CORP 0.00000000                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       774 | NS      | $140426.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1453 | NS      | $97539.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       501 | NS      | $55110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                   | BANCORP INC/THE 0.00000000                                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       998 | NS      | $52385.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       577 | NS      | $8551.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3122 | NS      | $57663.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $33667.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       945 | NS      | $71602.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA          | BANK OF MARIN BANCORP/CA 0.00000000                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $8960.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3890 | NS      | $463299.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                          | BANK OZK 0.00000000                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       625 | NS      | $29100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                    | BANKUNITED INC 0.00000000                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     25472 | NS      | $1189542.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $4108.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $47962.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       135 | NS      | $6304.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES             | BAR HARBOR BANKSHARES 0.00000000                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $11323.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION INC      | BARNES & NOBLE EDUCATION INC 0.00000000                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       519 | NS      | $4489.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | BARRETT BUSINESS SVCS INC 0.00000000                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       654 | NS      | $18161.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS            | BASSETT FURNITURE INDS 0.00000000                                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4191.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC             | BATH & BODY WORKS INC 0.00000000                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1073 | NS      | $24421.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC          | BAXTER INTERNATIONAL INC 0.00000000                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2635 | NS      | $53674.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                       | BAYCOM CORP 0.00000000                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       358 | NS      | $10525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC 0.00000000                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $68759.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC              | BEAZER HOMES USA INC 0.00000000                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       756 | NS      | $19338.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL A                 | BEL FUSE INC-CL A 0.00000000                                        | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        39 | NS      | $8266.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                 | BEL FUSE INC-CL B 0.00000000                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       261 | NS      | $59954.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     16343 | NS      | $2341951.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       641 | NS      | $11787.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC         | BENCHMARK ELECTRONICS INC 0.00000000                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       934 | NS      | $53994.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC             | BENITEC BIOPHARMA INC 0.00000000                                    | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $5373.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       837 | NS      | $30592.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1611 | NS      | $115508.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP             | BEACON FINANCIAL CORP 0.00000000                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2060 | NS      | $61264.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       992 | NS      | $61474.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $11771.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME & FINANCE HOLDIN      | BETTER HOME & FINANCE HOLDIN 0.00000000                             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       126 | NS      | $4145.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      9035 | NS      | $8543.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC-A                   | BGC GROUP INC-A 0.00000000                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      8648 | NS      | $82328.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                                  | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     10224 | NS      | $40487.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE.COM INC                  | COMMERCE.COM INC 0.00000000                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2263 | NS      | $6291.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC-B            | BIGLARI HOLDINGS INC-B 0.00000000                                   | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        18 | NS      | $6980.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL HOLDINGS INC 0.00000000                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       454 | NS      | $20207.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A            | BIO-RAD LABORATORIES-A 0.00000000                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       115 | NS      | $32020.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5530 | NS      | $48387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BIOMARIN PHARMACEUTICAL INC 0.00000000                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1057 | NS      | $65248.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC             | BIOLIFE SOLUTIONS INC 0.00000000                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       915 | NS      | $22143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       785 | NS      | $150578.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $1649.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       795 | NS      | $46905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                 | BIOVENTUS INC - A 0.00000000                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $10009.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                   | BIOAGE LABS INC 0.00000000                                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       883 | NS      | $19664.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       609 | NS      | $23135.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17607 | NS      | $1296931.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A       | BLACK ROCK COFFEE BAR INC-A 0.00000000                              | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $5149.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       917 | NS      | $44511.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BLACKLINE INC 0.00000000                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1267 | NS      | $44661.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A      | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |      3915 | NS      | $75207.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC           | BLACKSKY TECHNOLOGY INC 0.00000000                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $15174.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC       | STRATA CRITICAL MEDICAL INC 0.00000000                              | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $4472.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC               | BLAIZE HOLDINGS INC 0.00000000                                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $2100.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                  | BLEND LABS INC-A 0.00000000                                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5891 | NS      | $9896.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       670 | NS      | $20515.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     23368 | NS      | $3637696.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2052 | NS      | $12558.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       837 | NS      | $48771.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP              | BLUE FOUNDRY BANCORP 0.00000000                                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       433 | NS      | $5706.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC 0.00000000                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $37347.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC         | BLUE RIDGE BANKSHARES INC 0.00000000                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $8712.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC             | BLUELINX HOLDINGS INC 0.00000000                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       212 | NS      | $13975.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                  | BOISE CASCADE CO 0.00000000                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       919 | NS      | $76038.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC            | BOOT BARN HOLDINGS INC 0.00000000                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5251 | NS      | $993594.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       641 | NS      | $50530.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                    | BORGWARNER INC 0.00000000                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1205 | NS      | $69371.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A         | BOSTON BEER COMPANY INC-A 0.00000000                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $11339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                                   | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       554 | NS      | $6841.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                           | BXP INC 0.00000000                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |       878 | NS      | $50555.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $11018.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $13684.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3400 | NS      | $80070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP 0.00000000                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       288 | NS      | $23970.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC      | BRAEMAR HOTELS & RESORTS INC 0.00000000                             | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | RE               | CORP              | US        |      1207 | NS      | $3512.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST           | BRANDYWINE REALTY TRUST 0.00000000                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |      4307 | NS      | $13739.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                       | BRAZE INC-A 0.00000000                                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1822 | NS      | $34599.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | BRIDGEBIO PHARMA INC 0.00000000                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21249 | NS      | $1412633.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       715 | NS      | $13070.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                             | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       286 | NS      | $21312.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC      | BRIGHT MINDS BIOSCIENCES INC 0.00000000                             | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $637870.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC         | BRIGHTHOUSE FINANCIAL INC 0.00000000                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       352 | NS      | $21112.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC           | BRIGHTVIEW HOLDINGS INC 0.00000000                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1488 | NS      | $20519.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC      | ACADIAN ASSET MANAGEMENT INC 0.00000000                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       694 | NS      | $37378.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC           | BRIGHTSPIRE CAPITAL INC 0.00000000                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |      3263 | NS      | $18958.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES      | BRIGHTSPRING HEALTH SERVICES 0.00000000                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $108215.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC         | BRINKER INTERNATIONAL INC 0.00000000                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1044 | NS      | $154720.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1024 | NS      | $119572.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                 | BRISTOW GROUP INC 0.00000000                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       809 | NS      | $38589.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC 0.00000000                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      1542 | NS      | $46676.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       621 | NS      | $115425.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC          | BROADSTONE NET LEASE INC 0.00000000                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |      4564 | NS      | $88495.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      5430 | NS      | $83079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                                 | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       643 | NS      | $22151.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A       | BROOKFIELD INFRASTRUCTURE-A 0.00000000                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2841 | NS      | $141709.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       958 | NS      | $25846.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1605 | NS      | $115271.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A         | BROWN-FORMAN CORP-CLASS A 0.00000000                                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       240 | NS      | $7046.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       726 | NS      | $20952.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP 0.00000000                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       509 | NS      | $20415.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP 0.00000000                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       400 | NS      | $31848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       803 | NS      | $43000.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | BUILD-A-BEAR WORKSHOP INC 0.00000000                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       337 | NS      | $16398.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       573 | NS      | $59758.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $4848.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE      | BURKE & HERBERT FINANCIAL SE 0.00000000                             | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $22167.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       345 | NS      | $105870.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES         | BUSINESS FIRST BANCSHARES 0.00000000                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       824 | NS      | $22495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC             | BUTTERFLY NETWORK INC 0.00000000                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $22232.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                | BYLINE BANCORP INC 0.00000000                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       790 | NS      | $24648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC            | BYRNA TECHNOLOGIES INC 0.00000000                                   | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       467 | NS      | $5968.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINANCIAL CORP              | C & F FINANCIAL CORP 0.00000000                                     | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       105 | NS      | $7646.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                       | C3.AI INC-A 0.00000000                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2910 | NS      | $23134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC         | CB FINANCIAL SERVICES INC 0.00000000                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       158 | NS      | $5499.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1265 | NS      | $36229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |       590 | NS      | $22290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       584 | NS      | $175036.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1658 | NS      | $244820.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $16854.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO ENVIRONMENTAL CORP 0.00000000                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     18868 | NS      | $1140570.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       706 | NS      | $86583.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                 | CF BANKSHARES INC 0.00000000                                        | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        94 | NS      | $2840.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       851 | NS      | $84708.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4571 | NS      | $846777.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1604 | NS      | $125224.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                | CNA FINANCIAL CORP 0.00000000                                       | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $5426.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP/PA             | CNB FINANCIAL CORP/PA 0.00000000                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       618 | NS      | $17310.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC             | CRA INTERNATIONAL INC 0.00000000                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $29524.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC           | CNO FINANCIAL GROUP INC 0.00000000                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2394 | NS      | $100093.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $3347.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       661 | NS      | $52813.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                | CPI CARD GROUP INC 0.00000000                                       | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       237 | NS      | $2906.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC               | CSW INDUSTRIALS INC 0.00000000                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       394 | NS      | $115966.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       786 | NS      | $41390.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                | CNX RESOURCES CORP 0.00000000                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3076 | NS      | $128515.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                | CVB FINANCIAL CORP 0.00000000                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $61016.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                    | CVR ENERGY INC 0.00000000                                           | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $20125.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                          | CVRX INC 0.00000000                                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $3753.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | CABLE ONE INC 0.00000000                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       149 | NS      | $14296.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     26528 | NS      | $2019841.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4134 | NS      | $126459.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7063 | NS      | $4309630.71   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                    | CACTUS INC - A 0.00000000                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     33016 | NS      | $1782864.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                         | CADIZ INC 0.00000000                                                | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       988 | NS      | $5137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                | CADRE HOLDINGS INC 0.00000000                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       664 | NS      | $29474.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC         | CAESARS ENTERTAINMENT INC 0.00000000                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1035 | NS      | $25926.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1043 | NS      | $90855.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $10521.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                       | CALERES INC 0.00000000                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       878 | NS      | $10439.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP         | CALIFORNIA RESOURCES CORP 0.00000000                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1731 | NS      | $101852.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1436 | NS      | $64734.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                         | CALIX INC 0.00000000                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1418 | NS      | $73409.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY             | CALLAWAY GOLF COMPANY 0.00000000                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3112 | NS      | $43754.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $45211.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP              | CAMDEN NATIONAL CORP 0.00000000                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       492 | NS      | $22710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST 0.00000000                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       550 | NS      | $59587.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                       | CAMECO CORP 0.00000000                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     24068 | NS      | $2849651.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY            | THE CAMPBELL'S COMPANY 0.00000000                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       973 | NS      | $26222.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A      | CAMPING WORLD HOLDINGS INC-A 0.00000000                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1520 | NS      | $12646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                                  | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $6389.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC 0.00000000                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1453 | NS      | $17726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                    | CANTALOUPE INC 0.00000000                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1577 | NS      | $16463.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC       | CAPITAL CITY BANK GROUP INC 0.00000000                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       324 | NS      | $13881.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       285 | NS      | $8381.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       180 | NS      | $6460.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN      | CAPITOL FEDERAL FINANCIAL IN 0.00000000                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $22523.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC         | CAPRICOR THERAPEUTICS INC 0.00000000                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       797 | NS      | $22260.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC           | TVARDI THERAPEUTICS INC 0.00000000                                  | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       115 | NS      | $458.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                     | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1935 | NS      | $3753.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11426 | NS      | $2619181.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GR-A      | CARDINAL INFRASTRUCTURE GR-A 0.00000000                             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18722 | NS      | $603222.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                        | CAREDX INC 0.00000000                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1305 | NS      | $24481.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |      5168 | NS      | $209924.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | CARGURUS INC 0.00000000                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1976 | NS      | $60663.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       221 | NS      | $87244.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                        | CARMAX INC 0.00000000                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $33586.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1419 | NS      | $73773.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6007 | NS      | $189520.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC             | CARRIAGE SERVICES INC 0.00000000                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $15018.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15834 | NS      | $6303040.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                      | CARS.COM INC 0.00000000                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1694 | NS      | $14466.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $11253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC 0.00000000                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       831 | NS      | $27880.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC             | SILA REALTY TRUST INC 0.00000000                                    | CUSIP: 146280508<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1307 | NS      | $33629.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       751 | NS      | $250954.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1482 | NS      | $138063.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3110 | NS      | $2132184.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       325 | NS      | $14423.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC            | CASTLE BIOSCIENCES INC 0.00000000                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       659 | NS      | $19486.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC      | CATALYST PHARMACEUTICALS INC 0.00000000                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2771 | NS      | $63954.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC 0.00000000                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7211 | NS      | $594691.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP            | CATHAY GENERAL BANCORP 0.00000000                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1621 | NS      | $80579.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $109679.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                     | CELANESE CORP 0.00000000                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       561 | NS      | $28016.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                     | CELESTICA INC 0.00000000                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2921 | NS      | $810957.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      7559 | NS      | $844415.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC 0.00000000                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1694 | NS      | $50972.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC              | CELSIUS HOLDINGS INC 0.00000000                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $680257.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2732 | NS      | $122612.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     59640 | NS      | $2594340.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                       | CENTERSPACE 0.00000000                                              | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |       474 | NS      | $29814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO           | CENTRAL GARDEN & PET CO 0.00000000                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       216 | NS      | $8465.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A       | CENTRAL GARDEN AND PET CO-A 0.00000000                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1364 | NS      | $47112.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO      | CENTRAL PACIFIC FINANCIAL CO 0.00000000                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       669 | NS      | $21307.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC              | CENTURI HOLDINGS INC 0.00000000                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $55428.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY          | CENTURY ALUMINUM COMPANY 0.00000000                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1348 | NS      | $69502.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2944 | NS      | $596424.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES INC           | CENTURY COMMUNITIES INC 0.00000000                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       635 | NS      | $42691.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       973 | NS      | $7696.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                      | CERIBELL INC 0.00000000                                             | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $13853.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                       | CERTARA INC 0.00000000                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $6520.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                   | CG ONCOLOGY INC 0.00000000                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $79909.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                        | CERUS CORP 0.00000000                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6901 | NS      | $17666.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       630 | NS      | $13141.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES        | CHARLES RIVER LABORATORIES 0.00000000                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       247 | NS      | $44087.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC              | CHART INDUSTRIES INC 0.00000000                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1067 | NS      | $221189.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       482 | NS      | $113091.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST             | CHATHAM LODGING TRUST 0.00000000                                    | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1602 | NS      | $12351.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE        | CHEESECAKE FACTORY INC/THE 0.00000000                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13317 | NS      | $862675.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       872 | NS      | $62252.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        72 | NS      | $29520.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3583 | NS      | $65353.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP            | CHEMUNG FINANCIAL CORP 0.00000000                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $3442.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1190 | NS      | $280518.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1264 | NS      | $136410.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       589 | NS      | $80086.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A               | CHEWY INC - CLASS A 0.00000000                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1062 | NS      | $29120.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE      | CHICAGO ATLANTIC REAL ESTATE 0.00000000                             | CUSIP: 167239102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       367 | NS      | $4459.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP           | CHIMERA INVESTMENT CORP 0.00000000                                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |    128163 | NS      | $1744298.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       157 | NS      | $16539.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SVCS INC      | CHOICEONE FINANCIAL SVCS INC 0.00000000                             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $8528.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC             | NIAGEN BIOSCIENCE INC 0.00000000                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1498 | NS      | $7564.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1321 | NS      | $138520.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       327 | NS      | $30061.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       786 | NS      | $274078.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       824 | NS      | $135119.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC             | CINEMARK HOLDINGS INC 0.00000000                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2565 | NS      | $72435.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                | CIPHER DIGITAL INC 0.00000000                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     31241 | NS      | $487359.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       254 | NS      | $21193.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                  | CIRRUS LOGIC INC 0.00000000                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       265 | NS      | $37396.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP          | CITIZENS & NORTHERN CORP 0.00000000                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $7299.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                   | CITI TRENDS INC 0.00000000                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       113 | NS      | $5353.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     35334 | NS      | $2126753.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       161 | NS      | $9669.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                      | CITIZENS INC 0.00000000                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1628 | NS      | $8823.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP I      | CITIZENS COMMUNITY BANCORP I 0.00000000                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       323 | NS      | $5623.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $1034381.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC            | CIVISTA BANCSHARES INC 0.00000000                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       319 | NS      | $7595.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC         | CLAROS MORTGAGE TRUST INC 0.00000000                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | RE               | CORP              | US        |      3235 | NS      | $7731.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                       | CLARUS CORP 0.00000000                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       535 | NS      | $1690.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC 0.00000000                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9082 | NS      | $2662842.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP           | CLEAN ENERGY FUELS CORP 0.00000000                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4002 | NS      | $9044.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                    | CLEANSPARK INC 0.00000000                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6675 | NS      | $66416.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A         | CLEAR SECURE INC -CLASS A 0.00000000                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $97377.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       287 | NS      | $9023.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC              | CLEARPOINT NEURO INC 0.00000000                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $10282.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A        | CLEARWATER ANALYTICS HDS-A 0.00000000                               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $153882.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP             | CLEARWATER PAPER CORP 0.00000000                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       377 | NS      | $5651.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A             | CLEARWAY ENERGY INC-A 0.00000000                                    | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6843.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C             | CLEARWAY ENERGY INC-C 0.00000000                                    | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $17469.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | CLEVELAND-CLIFFS INC 0.00000000                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3024 | NS      | $32235.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       633 | NS      | $80492.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CO      | CLOVER HEALTH INVESTMENTS CO 0.00000000                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      9414 | NS      | $19675.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1742 | NS      | $299954.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA         | COASTAL FINANCIAL CORP/WA 0.00000000                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1974 | NS      | $146451.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       315 | NS      | $63756.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $1805.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     95728 | NS      | $2599015.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN      | COGENT COMMUNICATIONS HOLDIN 0.00000000                             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $22043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $131740.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       837 | NS      | $45532.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2678 | NS      | $172543.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       730 | NS      | $48815.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13939 | NS      | $3609225.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1851 | NS      | $3091.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                          | COHU INC 0.00000000                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     84382 | NS      | $2548336.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1239 | NS      | $217878.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | ENOVIS CORP 0.00000000                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1360 | NS      | $34639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       840 | NS      | $35002.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                   | COLONY BANKCORP 0.00000000                                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $6999.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    102775 | NS      | $2923948.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                                   | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $11259.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | COLUMBIA SPORTSWEAR CO 0.00000000                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       188 | NS      | $11644.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY         | COLUMBUS MCKINNON CORP/NY 0.00000000                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       724 | NS      | $13741.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2493 | NS      | $3563419.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $33398.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2626 | NS      | $192485.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC             | VISTANCE NETWORKS INC 0.00000000                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34952 | NS      | $614106.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1274 | NS      | $77140.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                             | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $10539.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I      | COMMUNITY HEALTHCARE TRUST I 0.00000000                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |       642 | NS      | $10971.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $12381.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC       | COMMUNITY TRUST BANCORP INC 0.00000000                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $23295.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC             | COMMVAULT SYSTEMS INC 0.00000000                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1099 | NS      | $93502.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1024 | NS      | $25804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS      | COMPASS DIVERSIFIED HOLDINGS 0.00000000                             | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1739 | NS      | $13025.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $18130.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                          | GPGI INC 0.00000000                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $28736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                      | SUNPOWER INC 0.00000000                                             | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $2739.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A             | COMPASS INC - CLASS A 0.00000000                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     15299 | NS      | $149165.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                     | TRUBRIDGE INC 0.00000000                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       329 | NS      | $6346.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1762 | NS      | $34552.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | CONAGRA BRANDS INC 0.00000000                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2667 | NS      | $51339.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP 0.00000000                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       241 | NS      | $7904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $67016.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN      | CONCRETE PUMPING HOLDINGS IN 0.00000000                             | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $3188.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                      | CONDUENT INC 0.00000000                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4943 | NS      | $7216.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E      | BANCO LATINOAMERICANO COME-E 0.00000000                             | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       696 | NS      | $34820.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A             | CONFLUENT INC-CLASS A 0.00000000                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1477 | NS      | $45299.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED CORP 0.00000000                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       815 | NS      | $37490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1315 | NS      | $34886.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION          | CONSENSUS CLOUD SOLUTION 0.00000000                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $12663.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2014 | NS      | $226615.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     15577 | NS      | $2458985.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     13501 | NS      | $1814129.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES       | CONSUMER PORTFOLIO SERVICES 0.00000000                              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $3944.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                  | CONTANGO ORE INC 0.00000000                                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       353 | NS      | $10614.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED   | NORDIC AMERICAN TANKERS LIMITED 0.00000000                          | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      5082 | NS      | $29119.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC       | FRESH DEL MONTE PRODUCE INC 0.00000000                              | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |       871 | NS      | $37392.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA CIA-ADR        | CONTROLADORA VUELA CIA-ADR 0.00000000                               | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     16260 | NS      | $140161.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1081 | NS      | $90447.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDING           | COOPER-STANDARD HOLDING 0.00000000                                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     14741 | NS      | $566644.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC          | CORCEPT THERAPEUTICS INC 0.00000000                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       473 | NS      | $16886.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC             | CORE LABORATORIES INC 0.00000000                                    | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1196 | NS      | $21037.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES IN      | CORE MOLDING TECHNOLOGIES IN 0.00000000                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       141 | NS      | $2573.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2491 | NS      | $44040.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC          | COREBRIDGE FINANCIAL INC 0.00000000                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1465 | NS      | $37855.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6934 | NS      | $117669.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $52589.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1201 | NS      | $98578.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                      | CORMEDIX INC 0.00000000                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1791 | NS      | $12769.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     17839 | NS      | $2682628.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23081 | NS      | $524861.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       372 | NS      | $120937.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     67623 | NS      | $2149058.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                | CORSAIR GAMING INC 0.00000000                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1390 | NS      | $7631.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3802 | NS      | $304616.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                       | CORVEL CORP 0.00000000                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $36106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC        | CORVUS PHARMACEUTICALS INC 0.00000000                               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1741 | NS      | $31790.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2321 | NS      | $103586.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                     | COTY INC-CL A 0.00000000                                            | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $5213.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                      | COURSERA INC 0.00000000                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3716 | NS      | $23819.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                       | COUPANG INC 0.00000000                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      7272 | NS      | $138749.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC            | COUSINS PROPERTIES INC 0.00000000                                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |      1001 | NS      | $23183.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $10951.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       569 | NS      | $18617.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAT TECHNOLOGIES LTD              | TAT TECHNOLOGIES LTD 0.00000000                                     | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8863 | NS      | $490744.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     21347 | NS      | $4280713.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                      | CRANE NXT CO 0.00000000                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       274 | NS      | $13231.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A          | CRAWFORD & COMPANY -CL A 0.00000000                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       327 | NS      | $3518.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $11356.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                      | CREXENDO INC 0.00000000                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $2073.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A              | CRICUT INC - CLASS A 0.00000000                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1004 | NS      | $4317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN 0.00000000                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    111648 | NS      | $4588732.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                         | CROCS INC 0.00000000                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       272 | NS      | $24673.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC      | CROSS COUNTRY HEALTHCARE INC 0.00000000                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       876 | NS      | $7621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      2417 | NS      | $216418.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                | CROWN HOLDINGS INC 0.00000000                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       592 | NS      | $67843.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1021 | NS      | $39308.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1557 | NS      | $13109.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC             | CTO REALTY GROWTH INC 0.00000000                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | RE               | CORP              | US        |     41870 | NS      | $815627.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART 0.00000000                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1153 | NS      | $47434.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       301 | NS      | $41604.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC         | CULLINAN THERAPEUTICS INC 0.00000000                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $20289.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5465 | NS      | $3190849.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP          | CURBLINE PROPERTIES CORP 0.00000000                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |      2509 | NS      | $69775.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                      | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1107 | NS      | $3741.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4725 | NS      | $3309059.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       771 | NS      | $51996.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC       | CUSTOM TRUCK ONE SOURCE INC 0.00000000                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $12379.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2753 | NS      | $171291.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC             | CYTEK BIOSCIENCES INC 0.00000000                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3278 | NS      | $14685.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       756 | NS      | $4452.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1454 | NS      | $233207.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1156 | NS      | $171365.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $521616.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                  | DT MIDSTREAM INC 0.00000000                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $71919.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                 | DXC TECHNOLOGY CO 0.00000000                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1034 | NS      | $13018.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        28 | NS      | $14266.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP      | WHITE MOUNTAINS INSURANCE GP 0.00000000                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        15 | NS      | $33307.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       939 | NS      | $24207.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      2046 | NS      | $128938.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                          | DANA INC 0.00000000                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2776 | NS      | $95050.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                     | GOLAR LNG LTD 0.00000000                                            | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2413 | NS      | $107281.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       625 | NS      | $133656.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       784 | NS      | $41677.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1735 | NS      | $194250.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN      | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       624 | NS      | $9185.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                          | DAVE INC 0.00000000                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $384220.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       191 | NS      | $29853.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $22800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                 | HELEN OF TROY LTD 0.00000000                                        | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $10495.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       777 | NS      | $91118.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP        | DEFINITIVE HEALTHCARE CORP 0.00000000                               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $2342.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC         | DEFINIUM THERAPEUTICS INC 0.00000000                                | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     57256 | NS      | $999117.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC               | DELCATH SYSTEMS INC 0.00000000                                      | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       909 | NS      | $8090.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC             | DELEK US HOLDINGS INC 0.00000000                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1452 | NS      | $55335.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40753 | NS      | $2677472.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                       | DELUXE CORP 0.00000000                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1122 | NS      | $31135.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3311 | NS      | $70126.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC               | DENTSPLY SIRONA INC 0.00000000                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1188 | NS      | $17439.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A       | DESIGNER BRANDS INC-CLASS A 0.00000000                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       788 | NS      | $5610.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC           | DESIGN THERAPEUTICS INC 0.00000000                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $6065.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3337 | NS      | $145259.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2179 | NS      | $160003.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC        | DIAMEDICA THERAPEUTICS INC 0.00000000                               | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $5151.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                              | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        60 | NS      | $10312.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |      4861 | NS      | $48804.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1034 | NS      | $179998.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       577 | NS      | $31844.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       339 | NS      | $69030.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       654 | NS      | $52320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       918 | NS      | $44816.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                     | DIGIMARC CORP 0.00000000                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       349 | NS      | $1537.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      1912 | NS      | $338806.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       864 | NS      | $9253.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2199 | NS      | $8927.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC           | DIGITALBRIDGE GROUP INC 0.00000000                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4071 | NS      | $62896.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC         | DIGITALOCEAN HOLDINGS INC 0.00000000                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1669 | NS      | $93564.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A                 | DILLARDS INC-CL A 0.00000000                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        16 | NS      | $9644.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $30085.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       347 | NS      | $10743.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                        | DIODES INC 0.00000000                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1100 | NS      | $75053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                 | DISC MEDICINE INC 0.00000000                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $41704.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO             | DIVERSIFIED ENERGY CO 0.00000000                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1574 | NS      | $21658.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST      | DIVERSIFIED HEALTHCARE TRUST 0.00000000                             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5365 | NS      | $36267.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                         | DOCGO INC 0.00000000                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $2192.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1033 | NS      | $46557.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A       | DOLBY LABORATORIES INC-CL A 0.00000000                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       342 | NS      | $22766.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1225 | NS      | $191394.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7944 | NS      | $1004757.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       163 | NS      | $65609.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       753 | NS      | $2703.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                  | DONALDSON CO INC 0.00000000                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18404 | NS      | $1707155.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A            | DONEGAL GROUP INC-CL A 0.00000000                                   | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $8510.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       631 | NS      | $31398.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13731 | NS      | $1618335.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $8621.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC 0.00000000                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3882 | NS      | $38392.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       544 | NS      | $24980.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC               | DOUGLAS ELLIMAN INC 0.00000000                                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2537 | NS      | $5784.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11556 | NS      | $2605878.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3838 | NS      | $117941.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2571 | NS      | $61292.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $12341.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1011 | NS      | $25264.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC 0.00000000                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $16786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                      | DUCOMMUN INC 0.00000000                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       343 | NS      | $42391.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                          | DUOLINGO 0.00000000                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $19493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2220 | NS      | $111088.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A              | DOXIMITY INC-CLASS A 0.00000000                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $16999.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A            | DUTCH BROS INC-CLASS A 0.00000000                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $34739.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                | D-WAVE QUANTUM INC 0.00000000                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      7893 | NS      | $148230.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC              | DYCOM INDUSTRIES INC 0.00000000                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       661 | NS      | $277633.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD 0.00000000                                | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       384 | NS      | $40596.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC 0.00000000                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1510 | NS      | $54239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                 | DYNEX CAPITAL INC 0.00000000                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | RE               | CORP              | US        |      3163 | NS      | $44376.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $47406.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC                   | ECB BANCORP INC 0.00000000                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $4624.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       276 | NS      | $25405.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC        | EL POLLO LOCO HOLDINGS INC 0.00000000                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       562 | NS      | $6215.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     53565 | NS      | $3289962.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES 0.00000000                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |       431 | NS      | $25605.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       745 | NS      | $18960.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                | EVI INDUSTRIES INC 0.00000000                                       | CUSIP: 26929N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2273.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC         | EAGLE BANCORP MONTANA INC 0.00000000                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       255 | NS      | $5533.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC      | EAGLE FINANCIAL SERVICES INC 0.00000000                             | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5275.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       166 | NS      | $37150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1935 | NS      | $193790.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1408 | NS      | $437831.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC 0.00000000                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       741 | NS      | $81102.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI      | EASTERLY GOVERNMENT PROPERTI 0.00000000                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |      1009 | NS      | $23489.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC            | EASTERN BANKSHARES INC 0.00000000                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5378 | NS      | $105193.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                    | EASTERN CO/THE 0.00000000                                           | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       254 | NS      | $4716.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PROPERTIES INC 0.00000000                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     12891 | NS      | $2530632.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO               | EASTMAN CHEMICAL CO 0.00000000                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       643 | NS      | $48552.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                  | EASTMAN KODAK CO 0.00000000                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1396 | NS      | $10218.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2499 | NS      | $227059.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3197 | NS      | $369349.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                       | ECOVYST INC 0.00000000                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $33088.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO         | EDGEWELL PERSONAL CARE CO 0.00000000                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1291 | NS      | $29357.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC         | EDGEWISE THERAPEUTICS INC 0.00000000                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34762 | NS      | $1058155.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2047 | NS      | $152992.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC               | EDITAS MEDICINE INC 0.00000000                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2959 | NS      | $6509.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                               | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       483 | NS      | $4511.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                       | EHEALTH INC 0.00000000                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1016 | NS      | $1320.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                           | 8X8 INC 0.00000000                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2844 | NS      | $6086.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC 0.00000000                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     22722 | NS      | $599860.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                    | ELECTROMED INC 0.00000000                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $5877.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1398 | NS      | $280396.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC        | ELEDON PHARMACEUTICALS INC 0.00000000                               | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2075 | NS      | $5436.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC             | ELEMENT SOLUTIONS INC 0.00000000                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1332 | NS      | $46739.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC           | ELLINGTON FINANCIAL INC 0.00000000                                  | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |      2514 | NS      | $31223.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1468 | NS      | $15061.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2940 | NS      | $2130382.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC         | EMERGENT BIOSOLUTIONS INC 0.00000000                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1657 | NS      | $13504.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC               | EMERALD HOLDING INC 0.00000000                                      | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $1759.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP             | EMPIRE PETROLEUM CORP 0.00000000                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       322 | NS      | $1062.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A       | EMPIRE STATE REALTY TRUST-A 0.00000000                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |      3495 | NS      | $20550.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC            | EMPLOYERS HOLDINGS INC 0.00000000                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $26464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                | ENACT HOLDINGS INC 0.00000000                                       | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $31380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC        | ENANTA PHARMACEUTICALS INC 0.00000000                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       796 | NS      | $11382.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       603 | NS      | $41178.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                | ENCORE ENERGY CORP 0.00000000                                       | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      4551 | NS      | $12287.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP 0.00000000                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24925 | NS      | $2688909.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     46408 | NS      | $989418.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC               | ENERGY RECOVERY INC 0.00000000                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1458 | NS      | $15206.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA        | ENERGY SERVICES OF AMERICA 0.00000000                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     14354 | NS      | $224209.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1561 | NS      | $33701.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       880 | NS      | $146212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | ENERPAC TOOL GROUP CORP 0.00000000                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     28176 | NS      | $1149580.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTS EMPIRE RTS 12/31/49        | RIGHTS EMPIRE PETE COR RIGHTS EXPIRE 12/31/49 0.00000000            | CUSIP: 292RGT040<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                       | ENHABIT INC 0.00000000                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1193 | NS      | $16236.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC          | ENLIVEN THERAPEUTICS INC 0.00000000                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $25681.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                         | ENNIS INC 0.00000000                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $12729.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                | ENPHASE ENERGY INC 0.00000000                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       634 | NS      | $26799.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12907 | NS      | $3338395.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC           | ENOVA INTERNATIONAL INC 0.00000000                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       587 | NS      | $81622.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE              | ENSIGN GROUP INC/THE 0.00000000                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1324 | NS      | $283561.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                       | ENOVIX CORP 0.00000000                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3905 | NS      | $20579.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     18236 | NS      | $2415358.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26482 | NS      | $2836487.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE      | ENTERPRISE FINANCIAL SERVICE 0.00000000                             | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       875 | NS      | $49962.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1100 | NS      | $3410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC          | ENTRADA THERAPEUTICS INC 0.00000000                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $6477.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                  | EPAM SYSTEMS INC 0.00000000                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       305 | NS      | $43005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC        | EOS ENERGY ENTERPRISES INC 0.00000000                               | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307247 | NS      | $1749771.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORP             | ENVISTA HOLDINGS CORP 0.00000000                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     35197 | NS      | $1028104.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                         | EPLUS INC 0.00000000                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       622 | NS      | $50170.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                       | VESTIS CORP 0.00000000                                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3335 | NS      | $26246.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                | EPSILON ENERGY LTD 0.00000000                                       | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $3297.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       659 | NS      | $137704.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC 0.00000000                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      2700 | NS      | $2630502.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC-A          | EQUIPMENTSHARE.COM INC-A 0.00000000                                 | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     27558 | NS      | $799733.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1575 | NS      | $63346.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A      | EQUITY BANCSHARES INC - CL A 0.00000000                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       343 | NS      | $15393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      1040 | NS      | $69846.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      2030 | NS      | $128316.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                        | ERASCA INC 0.00000000                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $65322.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                      | ESCALADE INC 0.00000000                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       287 | NS      | $36210.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       613 | NS      | $169978.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      4211 | NS      | $14106.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I      | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $17065.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY       | ESSENTIAL PROPERTIES REALTY 0.00000000                              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |      4685 | NS      | $159008.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1521 | NS      | $60794.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       345 | NS      | $88012.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC         | ETHAN ALLEN INTERIORS INC 0.00000000                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $12620.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC          | ETON PHARMACEUTICALS INC 0.00000000                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $13456.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       515 | NS      | $28263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       262 | NS      | $18222.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A         | EUROPEAN WAX CENTER INC-A 0.00000000                                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $7218.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                   | EVE HOLDING INC 0.00000000                                          | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $4905.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC-CLASS A            | EVENTBRITE INC-CLASS A 0.00000000                                   | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2928 | NS      | $12941.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13949 | NS      | $4308009.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                  | EVERCOMMERCE INC 0.00000000                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $4879.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                        | EVERGY INC 0.00000000                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1263 | NS      | $105662.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1540 | NS      | $43597.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2071 | NS      | $157830.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A           | EVERQUOTE INC - CLASS A 0.00000000                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $9622.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP         | EVERUS CONSTRUCTION GROUP 0.00000000                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10177 | NS      | $1230093.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP          | EVOLUTION PETROLEUM CORP 0.00000000                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       568 | NS      | $2538.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS       | EVOLV TECHNOLOGIES HOLDINGS 0.00000000                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $17341.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3065 | NS      | $9961.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                        | EVOLUS INC 0.00000000                                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1358 | NS      | $5839.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3770 | NS      | $10329.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1020 | NS      | $105447.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A           | EXCELERATE ENERGY INC-A 0.00000000                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $26887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5618 | NS      | $277922.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20884 | NS      | $920149.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $19818.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC           | EXLSERVICE HOLDINGS INC 0.00000000                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     33429 | NS      | $1044656.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $139551.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC            | EXP WORLD HOLDINGS INC 0.00000000                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2112 | NS      | $14720.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       751 | NS      | $108917.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC 0.00000000                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1227 | NS      | $89301.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                        | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $2044.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1171 | NS      | $176856.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC              | EXTREME NETWORKS INC 0.00000000                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3334 | NS      | $46609.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                      | EYEPOINT INC 0.00000000                                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1427 | NS      | $25058.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                   | EXZEO GROUP INC 0.00000000                                          | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15009 | NS      | $251550.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC CORP 0.00000000                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       619 | NS      | $9124.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3188 | NS      | $39244.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                          | FNB CORP 0.00000000                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2101 | NS      | $35695.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                 | FB FINANCIAL CORP 0.00000000                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     42345 | NS      | $2315848.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                  | FIGS INC-CLASS A 0.00000000                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57874 | NS      | $894153.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                    | FS BANCORP INC 0.00000000                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $9324.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                  | FRP HOLDINGS INC 0.00000000                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $7325.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                | FTI CONSULTING INC 0.00000000                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       167 | NS      | $27458.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       196 | NS      | $42494.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       130 | NS      | $183216.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E      | FARADAY FUTURE INTELLIGENT E 0.00000000                             | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      2865 | NS      | $1402.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH      | FARMERS & MERCHANTS BANCO/OH 0.00000000                             | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $7240.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP            | FARMERS NATL BANC CORP 0.00000000                                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $11145.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC             | FARMLAND PARTNERS INC 0.00000000                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |      1048 | NS      | $13665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A              | FASTLY INC - CLASS A 0.00000000                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     41441 | NS      | $792351.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC             | FATE THERAPEUTICS INC 0.00000000                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      3093 | NS      | $4577.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6380 | NS      | $293735.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       240 | NS      | $37838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST 0.00000000                                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |       469 | NS      | $51013.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1416 | NS      | $164864.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                    | FB BANCORP INC 0.00000000                                           | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $7941.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                               | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       411 | NS      | $3489.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10544 | NS      | $2749453.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       322 | NS      | $87377.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D&D BANCORP INC          | FIDELITY D&D BANCORP INC 0.00000000                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3946.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2856 | NS      | $145541.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1336 | NS      | $70647.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5053 | NS      | $249971.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A      | FINANCE OF AMERICA COS INC-A 0.00000000                             | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $3154.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC        | FINANCIAL INSTITUTIONS INC 0.00000000                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $18137.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                   | FINWARD BANCORP 0.00000000                                          | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $3138.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $5119.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC             | FIREFLY AEROSPACE INC 0.00000000                                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       507 | NS      | $9769.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                     | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $21443.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL          | FIRST AMERICAN FINANCIAL 0.00000000                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     22078 | NS      | $1547888.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME              | FIRST BANCORP INC/ME 0.00000000                                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $6276.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3896 | NS      | $82322.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                  | FIRST BANCORP/NC 0.00000000                                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $59629.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ            | FIRST BANK/HAMILTON NJ 0.00000000                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       461 | NS      | $7339.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                  | FIRST BUSEY CORP 0.00000000                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2042 | NS      | $51785.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       181 | NS      | $9891.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                 | FIRST CAPITAL INC 0.00000000                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $5537.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        51 | NS      | $96805.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP      | FIRST COMMONWEALTH FINL CORP 0.00000000                             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2652 | NS      | $46489.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       257 | NS      | $7406.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES        | FIRST COMMUNITY BANKSHARES 0.00000000                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $16591.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP           | FIRST FINANCIAL BANCORP 0.00000000                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2465 | NS      | $69192.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC         | FIRST FINL BANKSHARES INC 0.00000000                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3172 | NS      | $98109.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $17360.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC              | FIRST FOUNDATION INC 0.00000000                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1977 | NS      | $11604.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION         | FIRST HORIZON CORPORATION 0.00000000                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     44482 | NS      | $1058226.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC 0.00000000                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       730 | NS      | $18074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR        | FIRST INDUSTRIAL REALTY TR 0.00000000                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       642 | NS      | $40535.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       168 | NS      | $3407.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     74662 | NS      | $2584051.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1479 | NS      | $57799.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC          | FIRST MID BANCSHARES INC 0.00000000                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $23867.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP/VA            | FIRST NATIONAL CORP/VA 0.00000000                                   | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       253 | NS      | $6717.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       544 | NS      | $107276.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                   | 1ST SOURCE CORP 0.00000000                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $31695.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                 | FIRST UNITED CORP 0.00000000                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       209 | NS      | $7413.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP      | FIRST WATCH RESTAURANT GROUP 0.00000000                             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $14117.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       141 | NS      | $3565.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP          | FIRSTSUN CAPITAL BANCORP 0.00000000                                 | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $13858.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC 0.00000000                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $180065.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3066 | NS      | $156856.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7953 | NS      | $1777734.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                         | FIVE9 INC 0.00000000                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1822 | NS      | $31775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       404 | NS      | $15727.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS                    | FLEXSTEEL INDS 0.00000000                                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        93 | NS      | $4786.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       540 | NS      | $37308.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                                 | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       539 | NS      | $12159.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC             | FLOTEK INDUSTRIES INC 0.00000000                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     27926 | NS      | $428664.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3797 | NS      | $198621.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                 | FLOWERS FOODS INC 0.00000000                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1095 | NS      | $10818.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22887 | NS      | $2025957.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1504 | NS      | $23372.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC             | STANDARD BIOTOOLS INC 0.00000000                                    | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      7257 | NS      | $8200.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP           | FLUSHING FINANCIAL CORP 0.00000000                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $15229.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $2749.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     21698 | NS      | $305724.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                | FORESTAR GROUP INC 0.00000000                                       | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $12636.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC         | FORGE GLOBAL HOLDINGS INC 0.00000000                                | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $12375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC       | FORGENT POWER SOLUTIONS INC 0.00000000                              | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25684 | NS      | $883272.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1870 | NS      | $184905.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC            | FORRESTER RESEARCH INC 0.00000000                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       219 | NS      | $1309.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A      | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $4879.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1863 | NS      | $110289.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I      | FORTUNE BRANDS INNOVATIONS I 0.00000000                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       608 | NS      | $33038.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC              | FORTREA HOLDINGS INC 0.00000000                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2221 | NS      | $23809.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES IN      | FORUM ENERGY TECHNOLOGIES IN 0.00000000                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       241 | NS      | $13985.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $16135.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER (LB) CO-A                  | FOSTER (LB) CO-A 0.00000000                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       187 | NS      | $5746.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST       | FOUR CORNERS PROPERTY TRUST 0.00000000                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      2395 | NS      | $61120.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $9428.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1104 | NS      | $62199.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       790 | NS      | $40866.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1105 | NS      | $18608.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN      | FRANKLIN BSP REALTY TRUST IN 0.00000000                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |      2113 | NS      | $19291.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $3294.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC          | FRANKLIN ELECTRIC CO INC 0.00000000                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       963 | NS      | $95934.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES       | FRANKLIN FINANCIAL SERVICES 0.00000000                              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $7104.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC            | FRANKLIN RESOURCES INC 0.00000000                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1553 | NS      | $41216.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C      | FRANKLIN STREET PROPERTIES C 0.00000000                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |      1845 | NS      | $1517.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                                  | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       111 | NS      | $13338.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC         | FREQUENCY ELECTRONICS INC 0.00000000                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     12054 | NS      | $605231.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       277 | NS      | $23392.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A               | FRESHWORKS INC-CL A 0.00000000                                      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      4906 | NS      | $38364.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                     | T1 ENERGY INC 0.00000000                                            | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     26239 | NS      | $161632.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES               | FRIEDMAN INDUSTRIES 0.00000000                                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       240 | NS      | $4466.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1730 | NS      | $118626.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                              | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2391 | NS      | $10616.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                | FRONTVIEW REIT INC 0.00000000                                       | CUSIP: 35922N100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       475 | NS      | $7870.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC           | FTAI INFRASTRUCTURE INC 0.00000000                                  | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $14059.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC -CLASS A               | FUBOTV INC -CLASS A 0.00000000                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $9156.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $10332.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC              | FULGENT GENETICS INC 0.00000000                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       458 | NS      | $7021.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                   | HB FULLER CO 0.00000000                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1318 | NS      | $86618.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR26       | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $1053880.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR26       | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $715580.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP             | FULTON FINANCIAL CORP 0.00000000                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4398 | NS      | $89939.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                 | FUNKO INC-CLASS A 0.00000000                                        | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                   | FUTUREFUEL CORP 0.00000000                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       480 | NS      | $2073.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                   | FVCBANKCORP INC 0.00000000                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       295 | NS      | $4554.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       847 | NS      | $155991.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC/THE 0.00000000                                        | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3293 | NS      | $49526.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A              | GCI LIBERTY INC-CL A 0.00000000                                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $635.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C              | GCI LIBERTY INC-CL C 0.00000000                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $6492.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                             | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       282 | NS      | $8519.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD           | G-III APPAREL GROUP LTD 0.00000000                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1048 | NS      | $32058.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC 0.00000000                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       574 | NS      | $36064.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2483 | NS      | $209242.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |      1461 | NS      | $71457.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A             | GAMESTOP CORP-CLASS A 0.00000000                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2196 | NS      | $52769.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                  | USA TODAY CO INC 0.00000000                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3430 | NS      | $20408.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                       | GAP INC/THE 0.00000000                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1173 | NS      | $32890.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                | GARRETT MOTION INC 0.00000000                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      3746 | NS      | $76268.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       388 | NS      | $60993.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $11869.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC             | GENCOR INDUSTRIES INC 0.00000000                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3764.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       296 | NS      | $66709.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2888 | NS      | $130624.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       285 | NS      | $7763.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP 0.00000000                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50045 | NS      | $1171053.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                       | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       460 | NS      | $6683.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17236 | NS      | $2055565.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC            | GENWORTH FINANCIAL INC 0.00000000                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      9916 | NS      | $83691.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                      | GENTHERM INC 0.00000000                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       817 | NS      | $26773.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP           | GERMAN AMERICAN BANCORP 0.00000000                                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       855 | NS      | $35345.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                        | GERON CORP 0.00000000                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     15412 | NS      | $25892.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC         | GETTY IMAGES HOLDINGS INC 0.00000000                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      2372 | NS      | $1845.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GETTY REALTY CORP                 | GETTY REALTY CORP 0.00000000                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |      1294 | NS      | $42469.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                          | GEVO INC 0.00000000                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      7315 | NS      | $13313.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC          | GIBRALTAR INDUSTRIES INC 0.00000000                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $32245.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC             | GILDAN ACTIVEWEAR INC 0.00000000                                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     31300 | NS      | $2131217.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $8052.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                   | GITLAB INC-CL A 0.00000000                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       764 | NS      | $20093.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3144 | NS      | $143020.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |      1339 | NS      | $16724.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP               | GLADSTONE LAND CORP 0.00000000                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |       760 | NS      | $9332.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                      | GLAUKOS CORP 0.00000000                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8488 | NS      | $1021955.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $16836.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO              | GLOBAL INDUSTRIAL CO 0.00000000                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       349 | NS      | $11510.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                    | GLOBALSTAR INC 0.00000000                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1182 | NS      | $73603.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC              | GLOBAL NET LEASE INC 0.00000000                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |      5254 | NS      | $49492.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1316 | NS      | $100621.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC        | GLOBAL WATER RESOURCES INC 0.00000000                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29559 | NS      | $2821702.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                    | GLOBE LIFE INC 0.00000000                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       462 | NS      | $67110.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       746 | NS      | $65021.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                          | GOGO INC 0.00000000                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1939 | NS      | $8201.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC-CLASS A              | GOHEALTH INC-CLASS A 0.00000000                                     | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $408.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC          | GOLDEN ENTERTAINMENT INC 0.00000000                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       533 | NS      | $15403.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO         | GOODYEAR TIRE & RUBBER CO 0.00000000                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      6271 | NS      | $51735.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       571 | NS      | $30948.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                    | GORMAN-RUPP CO 0.00000000                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       517 | NS      | $33206.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                  | GOSSAMER BIO INC 0.00000000                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      6117 | NS      | $2599.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       928 | NS      | $87157.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                       | GRAHAM CORP 0.00000000                                              | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      9993 | NS      | $811631.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B        | GRAHAM HOLDINGS CO-CLASS B 0.00000000                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        81 | NS      | $85310.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                         | GRAIL INC 0.00000000                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       829 | NS      | $44127.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       241 | NS      | $275879.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       139 | NS      | $22110.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1032 | NS      | $138762.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC       | GRANITE RIDGE RESOURCES INC 0.00000000                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1159 | NS      | $5864.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO 0.00000000                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $18320.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                    | GRAY MEDIA INC 0.00000000                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2846 | NS      | $14770.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC          | RITHM PROPERTY TRUST INC 0.00000000                                 | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | RE               | CORP              | US        |       250 | NS      | $3640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO      | GREAT LAKES DREDGE & DOCK CO 0.00000000                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1661 | NS      | $28153.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC        | GREAT SOUTHERN BANCORP INC 0.00000000                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       204 | NS      | $12552.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       822 | NS      | $60548.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A            | GREEN DOT CORP-CLASS A 0.00000000                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $13837.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                  | GREEN PLAINS INC 0.00000000                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2042 | NS      | $28036.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC          | GREENBRIER COMPANIES INC 0.00000000                                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       807 | NS      | $45530.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $5473.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC        | GREENWICH LIFESCIENCES INC 0.00000000                               | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $9175.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                    | GREIF INC-CL A 0.00000000                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       652 | NS      | $47380.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                    | GREIF INC-CL B 0.00000000                                           | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       104 | NS      | $9087.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1774 | NS      | $11974.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |      3974 | NS      | $207601.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST            | PEAKSTONE REALTY TRUST 0.00000000                                   | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | RE               | CORP              | US        |       828 | NS      | $17272.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       943 | NS      | $80381.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                        | GRINDR INC 0.00000000                                               | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       961 | NS      | $10936.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP 0.00000000                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $21933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4513 | NS      | $1470064.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                       | GROUPON INC 0.00000000                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       696 | NS      | $8783.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC 0.00000000                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     30188 | NS      | $2834653.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A        | GUARDIAN PHRMCY SERVICES-A 0.00000000                               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14339 | NS      | $480499.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | GUIDEWIRE SOFTWARE INC 0.00000000                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       450 | NS      | $65394.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | GULFPORT ENERGY CORP 0.00000000                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       396 | NS      | $82629.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC             | GYRE THERAPEUTICS INC 0.00000000                                    | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       370 | NS      | $3048.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       804 | NS      | $40208.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE              | HBT FINANCIAL INC/DE 0.00000000                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       282 | NS      | $7602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                     | HCI GROUP INC 0.00000000                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       251 | NS      | $44281.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                | HF FOODS GROUP INC 0.00000000                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       745 | NS      | $1557.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1501 | NS      | $67484.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5041 | NS      | $95728.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       683 | NS      | $9329.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1136 | NS      | $71931.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC          | HAIN CELESTIAL GROUP INC 0.00000000                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2265 | NS      | $1810.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       749 | NS      | $13616.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4622 | NS      | $166392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC         | HALOZYME THERAPEUTICS INC 0.00000000                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       616 | NS      | $42830.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRAND-A            | HAMILTON BEACH BRAND-A 0.00000000                                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4264.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       200 | NS      | $20988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP 0.00000000                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1998 | NS      | $131488.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION 0.00000000                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       752 | NS      | $19634.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR      | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2947 | NS      | $107624.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC               | HANOVER BANCORP INC 0.00000000                                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $3556.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ 0.00000000                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10772 | NS      | $1945746.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC               | HARLEY-DAVIDSON INC 0.00000000                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       704 | NS      | $12672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    193565 | NS      | $2057595.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $29396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                        | HARROW INC 0.00000000                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $43073.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                       | ENVIRI CORP 0.00000000                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     86726 | NS      | $1641723.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1561 | NS      | $219835.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC 0.00000000                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9239 | NS      | $920112.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE                 | HAVERTY FURNITURE 0.00000000                                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       271 | NS      | $6452.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4153 | NS      | $64329.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                       | HAWKINS INC 0.00000000                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       469 | NS      | $69927.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC           | HAWTHORN BANCSHARES INC 0.00000000                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $6828.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $19856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1863 | NS      | $40557.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       611 | NS      | $12971.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC               | HEALTH CATALYST INC 0.00000000                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2097 | NS      | $3397.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HEALTHEQUITY INC 0.00000000                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2012 | NS      | $153897.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC 0.00000000                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |      1930 | NS      | $35608.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC             | HEARTLAND EXPRESS INC 0.00000000                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1098 | NS      | $12110.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                     | HEARTFLOW INC 0.00000000                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $10607.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |      3550 | NS      | $62764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14989 | NS      | $373375.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       237 | NS      | $75712.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       411 | NS      | $98685.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC           | HELIOS TECHNOLOGIES INC 0.00000000                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6480 | NS      | $462153.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3748 | NS      | $34444.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                 | HELMERICH & PAYNE 0.00000000                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2279 | NS      | $80266.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     14972 | NS      | $2432351.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP            | HERITAGE COMMERCE CORP 0.00000000                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1439 | NS      | $17886.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       790 | NS      | $110434.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP           | HERITAGE FINANCIAL CORP 0.00000000                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $22871.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       553 | NS      | $15412.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      4679 | NS      | $5568.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       810 | NS      | $191386.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC            | HERTZ GLOBAL HLDGS INC 0.00000000                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2710 | NS      | $12303.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7288 | NS      | $156473.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP 0.00000000                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23816 | NS      | $2207505.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC               | HIGHPEAK ENERGY INC 0.00000000                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       638 | NS      | $3323.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC          | HIGHWOODS PROPERTIES INC 0.00000000                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |       602 | NS      | $13538.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $42541.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC              | HILLTOP HOLDINGS INC 0.00000000                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1025 | NS      | $38365.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC        | HILTON GRAND VACATIONS INC 0.00000000                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1469 | NS      | $66046.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC            | HIMS & HERS HEALTH INC 0.00000000                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4712 | NS      | $68418.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1276 | NS      | $397831.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        36 | NS      | $10048.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3731.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $13517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                        | HOLLEY INC 0.00000000                                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       958 | NS      | $3908.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1225 | NS      | $92316.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC               | HOME BANCSHARES INC 0.00000000                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $121977.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                  | HOME BANCORP INC 0.00000000                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $9219.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP-A               | MECHANICS BANCORP-A 0.00000000                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $16299.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC          | HOMETRUST BANCSHARES INC 0.00000000                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $14749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                        | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $6246.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2747 | NS      | $30931.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS             | HORACE MANN EDUCATORS 0.00000000                                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1075 | NS      | $46773.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN            | HORIZON BANCORP INC/IN 0.00000000                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1084 | NS      | $18254.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1470 | NS      | $37632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC         | HOST HOTELS & RESORTS INC 0.00000000                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |      3502 | NS      | $68604.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       276 | NS      | $45200.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A           | HOVNANIAN ENTERPRISES-A 0.00000000                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       127 | NS      | $15953.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC        | HOWARD HUGHES HOLDINGS INC 0.00000000                               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       173 | NS      | $12520.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2229 | NS      | $585179.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                | HUB GROUP INC-CL A 0.00000000                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $61417.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       298 | NS      | $152465.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       270 | NS      | $71417.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN      | HUDSON PACIFIC PROPERTIES IN 0.00000000                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | RE               | CORP              | US        |      1205 | NS      | $8724.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC           | HUDSON TECHNOLOGIES INC 0.00000000                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $5680.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       655 | NS      | $124803.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3124 | NS      | $3483.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       408 | NS      | $95231.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    155395 | NS      | $2610636.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       217 | NS      | $96460.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                     | HUNTSMAN CORP 0.00000000                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       946 | NS      | $11966.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | HURON CONSULTING GROUP INC 0.00000000                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17264 | NS      | $2441129.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                        | HUT 8 CORP 0.00000000                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      8342 | NS      | $444044.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     16001 | NS      | $2584161.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                           | IAC INC 0.00000000                                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       430 | NS      | $16477.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       387 | NS      | $19717.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP             | HYLIION HOLDINGS CORP 0.00000000                                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $10252.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                   | HYSTER-YALE INC 0.00000000                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $10607.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC             | ICF INTERNATIONAL INC 0.00000000                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       435 | NS      | $36161.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       582 | NS      | $87637.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                  | IES HOLDINGS INC 0.00000000                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       217 | NS      | $107490.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A             | CRESCENT ENERGY INC-A 0.00000000                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $67628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                | IPG PHOTONICS CORP 0.00000000                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       153 | NS      | $20130.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC              | IRHYTHM HOLDINGS INC 0.00000000                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $100580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT INC 0.00000000                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11293 | NS      | $2285816.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                      | IAMGOLD CORP 0.00000000                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    105641 | NS      | $2595599.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                   | IBOTTA INC-CL A 0.00000000                                          | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       422 | NS      | $10537.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18992 | NS      | $2734278.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC            | IDEAYA BIOSCIENCES INC 0.00000000                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1989 | NS      | $64045.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       422 | NS      | $88396.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       445 | NS      | $292244.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A         | IHEARTMEDIA INC - CLASS A 0.00000000                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $6288.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       867 | NS      | $116576.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                         | IMAX CORP 0.00000000                                                | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     24943 | NS      | $1068308.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION             | IMMERSION CORPORATION 0.00000000                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       644 | NS      | $3934.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                          | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      6978 | NS      | $68244.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                      | IMMUNOME INC 0.00000000                                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51154 | NS      | $1118226.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                    | IMMUNOVANT INC 0.00000000                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $44146.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | IMPINJ INC 0.00000000                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9503 | NS      | $1165637.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8297 | NS      | $840237.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN      | INDEPENDENCE REALTY TRUST IN 0.00000000                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |      5618 | NS      | $93090.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA          | INDEPENDENT BANK CORP/MA 0.00000000                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31797 | NS      | $2482391.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH      | INDEPENDENT BANK CORP - MICH 0.00000000                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $17236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5337 | NS      | $19533.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC      | INDIVIOR PHARMACEUTICALS INC 0.00000000                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27433 | NS      | $897607.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT      | INDUSTRIAL LOGISTICS PROPERT 0.00000000                             | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |      1352 | NS      | $7922.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       616 | NS      | $2962.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2217 | NS      | $208708.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19974 | NS      | $1438727.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $5793.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A        | INGLES MARKETS INC-CLASS A 0.00000000                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       370 | NS      | $31487.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP         | INGRAM MICRO HOLDING CORP 0.00000000                                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       171 | NS      | $3537.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED            | INGREDION INCORPORATED 0.00000000                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10344 | NS      | $1215006.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC       | INHIBIKASE THERAPEUTICS INC 0.00000000                              | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      2165 | NS      | $4438.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC           | INHIBRX BIOSCIENCES INC 0.00000000                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $16308.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                      | INNODATA INC 0.00000000                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6417 | NS      | $283438.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC         | INNOVEX INTERNATIONAL INC 0.00000000                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19008 | NS      | $500860.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       670 | NS      | $55985.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7272 | NS      | $1085927.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8624 | NS      | $660425.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS & SUPP       | INNOVATIVE SOLUTIONS & SUPP 0.00000000                              | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9866 | NS      | $255924.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC 0.00000000                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       174 | NS      | $11224.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       446 | NS      | $16626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                     | INSPERITY INC 0.00000000                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       862 | NS      | $19145.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                        | INOGEN INC 0.00000000                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       483 | NS      | $2946.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10125 | NS      | $3318570.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1476 | NS      | $33888.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER      | INNOVATIVE INDUSTRIAL PROPER 0.00000000                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |       657 | NS      | $34794.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       453 | NS      | $5594.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC        | INSPIRED ENTERTAINMENT INC 0.00000000                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       394 | NS      | $3215.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                    | INMUNE BIO INC 0.00000000                                           | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $838.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $4345.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                    | INNVENTURE INC 0.00000000                                           | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22964 | NS      | $65217.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       375 | NS      | $92478.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING      | INTEGRA LIFESCIENCES HOLDING 0.00000000                             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     42710 | NS      | $486039.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       833 | NS      | $72204.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC         | INTELLIA THERAPEUTICS INC 0.00000000                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2508 | NS      | $34560.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                        | INTAPP INC 0.00000000                                               | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      1331 | NS      | $29854.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                  | INTERPARFUMS INC 0.00000000                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $44242.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1472 | NS      | $46353.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7901 | NS      | $2895953.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1316 | NS      | $88316.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1390 | NS      | $114299.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS       | INTERNATIONAL MONEY EXPRESS 0.00000000                              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $13507.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2794 | NS      | $121678.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC               | INTREPID POTASH INC 0.00000000                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       325 | NS      | $12015.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP        | INVENTRUST PROPERTIES CORP 0.00000000                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |      1863 | NS      | $58125.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2558 | NS      | $42155.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO MORTGAGE CAPITAL          | INVESCO MORTGAGE CAPITAL 0.00000000                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |      1624 | NS      | $13690.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP             | INVESTAR HOLDING CORP 0.00000000                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       168 | NS      | $4742.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $7157.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3311 | NS      | $87211.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       859 | NS      | $69707.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      7979 | NS      | $306154.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC       | IOVANCE BIOTHERAPEUTICS INC 0.00000000                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7637 | NS      | $29478.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                     | IRADIMED CORP 0.00000000                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       187 | NS      | $19360.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       939 | NS      | $167902.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       454 | NS      | $10873.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      1636 | NS      | $177227.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4866 | NS      | $16641.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 VALUE E      | ISHARES RUSSELL 2000 VALUE ETF CL USD INC 0.00000000                | CUSIP: 464287630<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3971 | NS      | $784471.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC      | PERSPECTIVE THERAPEUTICS INC 0.00000000                             | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1850 | NS      | $9990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC             | ISPIRE TECHNOLOGY INC 0.00000000                                    | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $918.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       558 | NS      | $12488.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1134 | NS      | $106539.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                                | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     60090 | NS      | $1032947.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES              | JBG SMITH PROPERTIES 0.00000000                                     | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1518 | NS      | $23088.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J SNACK FOODS CORP 0.00000000                                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       404 | NS      | $35172.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                       | J. JILL INC 0.00000000                                              | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1381.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8666 | NS      | $2296403.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       503 | NS      | $8510.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                  | DAKOTA GOLD CORP 0.00000000                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $17031.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A           | JACKSON FINANCIAL INC-A 0.00000000                                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1633 | NS      | $178780.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       625 | NS      | $86162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS I      | JAMES RIVER GROUP HOLDINGS I 0.00000000                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $10234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                 | JAKKS PACIFIC INC 0.00000000                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       154 | NS      | $3366.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $12480.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $25390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       777 | NS      | $34498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC             | JEFFERSON CAPITAL INC 0.00000000                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $5817.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2225 | NS      | $4361.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JETBLUE AIRWAYS CORP 0.00000000                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8209 | NS      | $45477.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1232 | NS      | $189728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC         | JOHN MARSHALL BANCORP INC 0.00000000                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $8524.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A            | JOHNSON OUTDOORS INC-A 0.00000000                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $4752.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                    | JOINT CORP/THE 0.00000000                                           | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $2983.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       256 | NS      | $80780.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP              | JOURNEY MEDICAL CORP 0.00000000                                     | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $2434.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC 0.00000000                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1001 | NS      | $27107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                      | OPENLANE INC 0.00000000                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18648 | NS      | $531654.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       645 | NS      | $27238.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT       | KKR REAL ESTATE FINANCE TRUS 0.00000000                             | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1468 | NS      | $10202.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       284 | NS      | $96324.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $53747.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                       | KALTURA INC 0.00000000                                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      1888 | NS      | $2624.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC      | KALVISTA PHARMACEUTICALS INC 0.00000000                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1162 | NS      | $18917.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC               | KARAT PACKAGING INC 0.00000000                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       140 | NS      | $3451.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC               | KARMAN HOLDINGS INC 0.00000000                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15260 | NS      | $1344558.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                           | KB HOME 0.00000000                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1489 | NS      | $94670.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD          | KEARNY FINANCIAL CORP/MD 0.00000000                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $9470.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A             | KELLY SERVICES INC -A 0.00000000                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       716 | NS      | $6952.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                       | KEMPER CORP 0.00000000                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       352 | NS      | $11376.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC            | ZEVRA THERAPEUTICS INC 0.00000000                                   | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1220 | NS      | $10894.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                    | KENNAMETAL INC 0.00000000                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1838 | NS      | $74034.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC       | KENNEDY-WILSON HOLDINGS INC 0.00000000                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2946 | NS      | $32052.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     10308 | NS      | $197088.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $11735.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5117 | NS      | $106126.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       956 | NS      | $293807.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       481 | NS      | $12996.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP 0.00000000                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |       687 | NS      | $20486.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC           | KIMBALL ELECTRONICS INC 0.00000000                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       569 | NS      | $14219.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |      3733 | NS      | $87912.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10809 | NS      | $359615.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                              | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $2635.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                 | KINGSTONE COS INC 0.00000000                                        | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $6394.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES       | KINGSWAY FINANCIAL SERVICES 0.00000000                              | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $3684.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC         | KINSALE CAPITAL GROUP INC 0.00000000                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       113 | NS      | $44032.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                        | KIRBY CORP 0.00000000                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       285 | NS      | $36993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST           | KITE REALTY GROUP TRUST 0.00000000                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5129 | NS      | $133610.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $127419.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION       | KNIGHT-SWIFT TRANSPORTATION 0.00000000                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33095 | NS      | $2082337.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2273 | NS      | $61757.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC 0.00000000                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $114215.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC               | KODIAK SCIENCES INC 0.00000000                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       801 | NS      | $21466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                        | KOHLS CORP 0.00000000                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2653 | NS      | $43429.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                                | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $4381.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1369 | NS      | $89272.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                        | KOPIN CORP 0.00000000                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4883 | NS      | $10791.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC              | KOPPERS HOLDINGS INC 0.00000000                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $18030.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24515 | NS      | $1536355.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                 | KOSMOS ENERGY LTD 0.00000000                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12290 | NS      | $28635.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4566 | NS      | $112369.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY         | KRATOS DEFENSE & SECURITY 0.00000000                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10061 | NS      | $867056.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                     | KORRO BIO INC 0.00000000                                            | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1698.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $8216.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3302 | NS      | $225328.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC              | KRONOS WORLDWIDE INC 0.00000000                                     | CUSIP: 50105F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $5269.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC 0.00000000                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       597 | NS      | $164557.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1241 | NS      | $86522.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC         | KULR TECHNOLOGY GROUP INC 0.00000000                                | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1149 | NS      | $3228.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A        | KURA SUSHI USA INC-CLASS A 0.00000000                               | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $9789.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                 | KURA ONCOLOGY INC 0.00000000                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1878 | NS      | $16394.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1266 | NS      | $15609.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC 0.00000000                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11260 | NS      | $1028601.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC            | LB PHARMACEUTICALS INC 0.00000000                                   | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $10900.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORPORATION                  | LCNB CORPORATION 0.00000000                                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $4111.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                     | LGI HOMES INC 0.00000000                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       551 | NS      | $28596.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                          | LKQ CORP 0.00000000                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1451 | NS      | $48042.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4030 | NS      | $536796.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       444 | NS      | $133368.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                | LSB INDUSTRIES INC 0.00000000                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1221 | NS      | $14188.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       683 | NS      | $14766.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                | LTC PROPERTIES INC 0.00000000                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |      1227 | NS      | $48687.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1038 | NS      | $378392.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $129525.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                      | LA-Z-BOY INC 0.00000000                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1108 | NS      | $39577.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT          | LADDER CAPITAL CORP-REIT 0.00000000                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |      2949 | NS      | $30581.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $37874.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC           | LAKELAND INDUSTRIES INC 0.00000000                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       317 | NS      | $2906.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |       487 | NS      | $67079.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC 0.00000000                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       687 | NS      | $33106.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE              | MARZETTI COMPANY/THE 0.00000000                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6672 | NS      | $1096476.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       756 | NS      | $5443.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC              | LANDMARK BANCORP INC 0.00000000                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $4549.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       172 | NS      | $28027.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END INC                    | LANDS' END INC 0.00000000                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       362 | NS      | $5817.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1635 | NS      | $122477.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC          | LARIMAR THERAPEUTICS INC 0.00000000                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     49031 | NS      | $260354.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1646 | NS      | $93361.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $6938.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6292 | NS      | $601641.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1322 | NS      | $144719.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3095 | NS      | $100092.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5830.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       495 | NS      | $25047.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                         | LEAR CORP 0.00000000                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       266 | NS      | $34912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC               | LEGGETT & PLATT INC 0.00000000                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3131 | NS      | $36570.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                  | LEGALZOOMCOM INC 0.00000000                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2570 | NS      | $18067.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP               | LEGACY HOUSING CORP 0.00000000                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $5282.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP-CL A                 | LEGENCE CORP-CL A 0.00000000                                        | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $50677.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       682 | NS      | $119418.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC             | LEMAITRE VASCULAR INC 0.00000000                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       533 | NS      | $57659.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                      | LEMONADE INC 0.00000000                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1427 | NS      | $73832.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                  | LENDINGCLUB CORP 0.00000000                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30236 | NS      | $450818.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       311 | NS      | $11622.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1192 | NS      | $136317.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS               | LENNAR CORP - B SHS 0.00000000                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        38 | NS      | $4055.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       169 | NS      | $96319.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                        | LENSAR INC 0.00000000                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $3938.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC             | LENZ THERAPEUTICS INC 0.00000000                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $6016.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                         | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $20263.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC            | LEXEO THERAPEUTICS INC 0.00000000                                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $10676.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST              | LXP INDUSTRIAL TRUST 0.00000000                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |      1396 | NS      | $69185.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        83 | NS      | $4530.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       572 | NS      | $31236.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A           | LIBERTY LIVE HOLDINGS-A 0.00000000                                  | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $10383.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C           | LIBERTY LIVE HOLDINGS-C 0.00000000                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $26207.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                | LIBERTY ENERGY INC 0.00000000                                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     28411 | NS      | $798064.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $105236.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $10630.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC      | LIFE TIME GROUP HOLDINGS INC 0.00000000                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41168 | NS      | $1111536.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                 | LIFEWAY FOODS INC 0.00000000                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $5163.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $2245.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                       | LIFE360 INC 0.00000000                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       485 | NS      | $25535.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3831 | NS      | $759725.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                  | LIFEVANTAGE CORP 0.00000000                                         | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       353 | NS      | $1641.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTBRIDGE CORP                  | LIGHTBRIDGE CORP 0.00000000                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       604 | NS      | $7809.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC-A      | LIGHTPATH TECHNOLOGIES INC-A 0.00000000                             | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61336 | NS      | $639734.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $25803.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC              | LIMBACH HOLDINGS INC 0.00000000                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       258 | NS      | $23586.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                      | LIMONEIRA CO 0.00000000                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       392 | NS      | $5523.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES      | LINCOLN EDUCATIONAL SERVICES 0.00000000                             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     19932 | NS      | $722335.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18010 | NS      | $5169770.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP             | LINCOLN NATIONAL CORP 0.00000000                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       853 | NS      | $29257.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING      | LINDBLAD EXPEDITIONS HOLDING 0.00000000                             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     31511 | NS      | $621081.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       281 | NS      | $37850.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                       | LINEAGE INC 0.00000000                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       362 | NS      | $14668.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                   | LINKBANCORP INC 0.00000000                                          | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $3096.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP            | LIONSGATE STUDIOS CORP 0.00000000                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4471 | NS      | $40239.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC            | LIQUIDITY SERVICES INC 0.00000000                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       515 | NS      | $16279.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                     | LIQUIDIA CORP 0.00000000                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $48422.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       130 | NS      | $36345.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       145 | NS      | $51106.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       845 | NS      | $137008.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $32751.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1543 | NS      | $41923.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                | LIVEWIRE GROUP INC 0.00000000                                       | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1183 | NS      | $1987.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC -CLASS A            | LOANDEPOT INC -CLASS A 0.00000000                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      3009 | NS      | $6228.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $17839.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       937 | NS      | $103088.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA-PACIFIC CORP 0.00000000                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       315 | NS      | $26693.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $3949.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                   | LUCID GROUP INC 0.00000000                                          | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $6540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       571 | NS      | $105732.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     22491 | NS      | $159911.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9562 | NS      | $6702101.42   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC          | LUMENT FINANCE TRUST INC 0.00000000                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | RE               | CORP              | US        |      1707 | NS      | $2355.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2123 | NS      | $29382.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       842 | NS      | $182697.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                          | MBIA INC 0.00000000                                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       900 | NS      | $5895.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $24133.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                 | MFA FINANCIAL INC 0.00000000                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |      2656 | NS      | $26852.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $72915.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP              | MGIC INVESTMENT CORP 0.00000000                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     63608 | NS      | $1687520.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC               | MBX BIOSCIENCES INC 0.00000000                                      | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25346 | NS      | $825012.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL         | MGM RESORTS INTERNATIONAL 0.00000000                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1036 | NS      | $38186.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC               | MGP INGREDIENTS INC 0.00000000                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8219 | NS      | $156161.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                     | M/I HOMES INC 0.00000000                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       635 | NS      | $90271.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10264 | NS      | $2509137.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP 0.00000000                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     23391 | NS      | $1377028.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       186 | NS      | $36346.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A        | MSC INDUSTRIAL DIRECT CO-A 0.00000000                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       266 | NS      | $24961.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       409 | NS      | $233878.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC             | M-TRON INDUSTRIES INC 0.00000000                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        60 | NS      | $3797.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                | MVB FINANCIAL CORP 0.00000000                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       408 | NS      | $11016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3164 | NS      | $854153.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $1833110.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                   | MACERICH CO/THE 0.00000000                                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      5989 | NS      | $122594.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC             | VERIS RESIDENTIAL INC 0.00000000                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |      2039 | NS      | $38435.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                        | MACY'S INC 0.00000000                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     77901 | NS      | $1540881.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     29725 | NS      | $1073072.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT      | MADISON SQUARE GARDEN ENTERT 0.00000000                             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $64718.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A    | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $25869.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO           | SPHERE ENTERTAINMENT CO 0.00000000                                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       685 | NS      | $81521.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC      | MADRIGAL PHARMACEUTICALS INC 0.00000000                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       438 | NS      | $189216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                      | MAGNERA CORP 0.00000000                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1008 | NS      | $13053.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                       | MAGNITE INC 0.00000000                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3372 | NS      | $45926.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $118735.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC         | MAINSTREET BANCSHARES INC 0.00000000                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       235 | NS      | $5217.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A              | MALIBU BOATS INC - A 0.00000000                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $15024.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC              | MAMA'S CREATIONS INC 0.00000000                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23785 | NS      | $407674.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC       | MAMMOTH ENERGY SERVICES INC 0.00000000                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1322 | NS      | $3053.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC 0.00000000                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       307 | NS      | $41577.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC             | MANITOWOC COMPANY INC 0.00000000                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       779 | NS      | $11490.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                     | MANNKIND CORP 0.00000000                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      7361 | NS      | $24144.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                    | MANPOWER GROUP 0.00000000                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       269 | NS      | $7523.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $34584.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC         | MAPLIGHT THERAPEUTICS INC 0.00000000                                | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $6873.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA HOLDINGS INC 0.00000000                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      9041 | NS      | $80826.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1667 | NS      | $330416.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A      | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $9960.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC            | MARCUS & MILLICHAP INC 0.00000000                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       598 | NS      | $15793.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                | MARCUS CORPORATION 0.00000000                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       630 | NS      | $10602.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       518 | NS      | $15799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $3354.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        69 | NS      | $143000.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC          | MARKETAXESS HOLDINGS INC 0.00000000                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       185 | NS      | $35520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      9191 | NS      | $35293.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD          | MARRIOTT VACATIONS WORLD 0.00000000                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       678 | NS      | $44076.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD              | MARTEN TRANSPORT LTD 0.00000000                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $20113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       335 | NS      | $226650.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1083 | NS      | $77564.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP 0.00000000                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       255 | NS      | $44714.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6361 | NS      | $1895705.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS IN      | MASTERCRAFT BOAT HOLDINGS IN 0.00000000                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       354 | NS      | $7683.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC 0.00000000                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3352 | NS      | $33922.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       584 | NS      | $30017.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC 0.00000000                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1238 | NS      | $39120.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       503 | NS      | $82019.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       590 | NS      | $6484.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                        | MATSON INC 0.00000000                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       784 | NS      | $130245.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                        | MATTEL INC 0.00000000                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1615 | NS      | $27374.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A        | MATTHEWS INTL CORP-CLASS A 0.00000000                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       743 | NS      | $19637.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE CO          | MAUI LAND & PINEAPPLE CO 0.00000000                                 | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3125.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2051 | NS      | $35748.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                       | MAXCYTE INC 0.00000000                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3354 | NS      | $2721.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC 0.00000000                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1335 | NS      | $100939.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       436 | NS      | $9156.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $21837.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1370 | NS      | $97324.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       590 | NS      | $65460.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                   | MCGRAW HILL INC 0.00000000                                          | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $7994.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP          | MEDALLION FINANCIAL CORP 0.00000000                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       344 | NS      | $3470.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A            | MEDIAALPHA INC-CLASS A 0.00000000                                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $7206.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC      | MEDICAL PROPERTIES TRUST INC 0.00000000                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |      3362 | NS      | $19365.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIFAST INC                      | MEDIFAST INC 0.00000000                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       410 | NS      | $4317.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC       | PEDIATRIX MEDICAL GROUP INC 0.00000000                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $39680.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC              | MEDPACE HOLDINGS INC 0.00000000                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       115 | NS      | $51952.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP              | MERCANTILE BANK CORP 0.00000000                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       394 | NS      | $20354.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN              | MERCHANTS BANCORP/IN 0.00000000                                     | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       741 | NS      | $31329.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9630 | NS      | $857358.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP              | MERCURY GENERAL CORP 0.00000000                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       634 | NS      | $57427.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $6123.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1379 | NS      | $106431.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP               | MERITAGE HOMES CORP 0.00000000                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1642 | NS      | $123839.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC             | MESA LABORATORIES INC 0.00000000                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       126 | NS      | $12167.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       559 | NS      | $50751.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC           | METHODE ELECTRONICS INC 0.00000000                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1230 | NS      | $10405.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       440 | NS      | $12364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $21794.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       112 | NS      | $153069.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS      | MIAMI INTERNATIONAL HOLDINGS 0.00000000                             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     11798 | NS      | $502594.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      6353 | NS      | $4962.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     37449 | NS      | $2795193.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5712 | NS      | $12794.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |       648 | NS      | $86741.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC              | MID PENN BANCORP INC 0.00000000                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $19398.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       255 | NS      | $43059.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP             | MIDDLEFIELD BANC CORP 0.00000000                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $4848.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $24570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC        | MIDLAND STATES BANCORP INC 0.00000000                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       691 | NS      | $15291.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC 0.00000000                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1825 | NS      | $36755.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN        | MILLER INDUSTRIES INC/TENN 0.00000000                               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       270 | NS      | $11348.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES               | MILLROSE PROPERTIES 0.00000000                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       830 | NS      | $26028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                  | MIMEDX GROUP INC 0.00000000                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $14679.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC 0.00000000                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       768 | NS      | $54236.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC        | MINERALYS THERAPEUTICS INC 0.00000000                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $29464.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5720 | NS      | $123609.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC         | MIRUM PHARMACEUTICALS INC 0.00000000                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       981 | NS      | $90536.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU            | CONTRA MIRATI THERAPEU 0.00000000                                   | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $139.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MISSION PRODUCE INC               | MISSION PRODUCE INC 0.00000000                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1336 | NS      | $18957.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $16696.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                 | MISTRAS GROUP INC 0.00000000                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       400 | NS      | $6112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1466 | NS      | $21374.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                       | MODERNA INC 0.00000000                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1998 | NS      | $107032.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO 0.00000000                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5013 | NS      | $1139204.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC              | MODIV INDUSTRIAL INC 0.00000000                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       318 | NS      | $4932.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A             | MOELIS & CO - CLASS A 0.00000000                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1752 | NS      | $103998.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC 0.00000000                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       256 | NS      | $32069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       276 | NS      | $42517.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B      | MOLSON COORS BEVERAGE CO - B 0.00000000                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       953 | NS      | $46687.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC       | MONARCH CASINO & RESORT INC 0.00000000                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       329 | NS      | $31616.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       439 | NS      | $144198.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       258 | NS      | $294826.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                         | MONRO INC 0.00000000                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $16298.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC          | MONOPAR THERAPEUTICS INC 0.00000000                                 | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       135 | NS      | $7398.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP        | AIRJOULE TECHNOLOGIES CORP 0.00000000                               | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $2461.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $2165.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC       | MONTE ROSA THERAPEUTICS INC 0.00000000                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $16862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP      | MONTROSE ENVIRONMENTAL GROUP 0.00000000                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       807 | NS      | $23580.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                  | MOOG INC-CLASS A 0.00000000                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       663 | NS      | $223716.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       119 | NS      | $21793.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1614 | NS      | $44933.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN      | MOTORCAR PARTS OF AMERICA IN 0.00000000                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       323 | NS      | $3339.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                  | MOVADO GROUP INC 0.00000000                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       583 | NS      | $14545.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC            | MUELLER INDUSTRIES INC 0.00000000                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       605 | NS      | $71365.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A      | MUELLER WATER PRODUCTS INC-A 0.00000000                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3765 | NS      | $112686.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                     | CLARITEV CORP 0.00000000                                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $3232.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                   | MURPHY OIL CORP 0.00000000                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3254 | NS      | $107870.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3626 | NS      | $1416823.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       844 | NS      | $18880.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC               | MYRIAD GENETICS INC 0.00000000                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2357 | NS      | $10865.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $52246.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                        | N-ABLE INC 0.00000000                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $7999.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                    | NCR VOYIX CORP 0.00000000                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3300 | NS      | $25212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                     | NL INDUSTRIES 0.00000000                                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $3096.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                  | NMI HOLDINGS INC 0.00000000                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     29335 | NS      | $1153158.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1023 | NS      | $183076.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                          | NVE CORP 0.00000000                                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       107 | NS      | $7365.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $112766.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                           | NOV INC 0.00000000                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1854 | NS      | $37562.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A             | NACCO INDUSTRIES-CL A 0.00000000                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $4246.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1727 | NS      | $76471.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                                  | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $25100.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC   | NAPCO SECURITY TECHNOLOGIES INC 0.00000000                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       916 | NS      | $42694.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24617 | NS      | $2155956.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11190 | NS      | $2327967.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        96 | NS      | $9655.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A           | NATIONAL BANK HOLD-CL A 0.00000000                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60602 | NS      | $2423473.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC/VA        | NATIONAL BANKSHARES INC/VA 0.00000000                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       102 | NS      | $3830.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP            | NATIONAL BEVERAGE CORP 0.00000000                                   | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $21991.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC            | NATIONAL CINEMEDIA INC 0.00000000                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1720 | NS      | $6123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP          | NATIONAL HEALTHCARE CORP 0.00000000                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       326 | NS      | $53301.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       453 | NS      | $41236.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      1113 | NS      | $93569.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC          | NATIONAL PRESTO INDS INC 0.00000000                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $16096.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP            | NATIONAL RESEARCH CORP 0.00000000                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       528 | NS      | $7080.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                      | NNN REIT INC 0.00000000                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |       948 | NS      | $42963.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                              | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |     45554 | NS      | $1595301.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     34701 | NS      | $935885.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $8799.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C      | NATURAL GROCERS BY VITAMIN C 0.00000000                             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       380 | NS      | $10271.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $6670.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                    | NAVAN INC-CL A 0.00000000                                           | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |       881 | NS      | $8580.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                      | NAVIENT CORP 0.00000000                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1639 | NS      | $14406.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                               | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      3782 | NS      | $34038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                    | NB BANCORP INC 0.00000000                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $22364.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       603 | NS      | $9732.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                   | NELNET INC-CL A 0.00000000                                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       264 | NS      | $34177.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                       | NEOGEN CORP 0.00000000                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5809 | NS      | $65235.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55636 | NS      | $546901.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                              | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       344 | NS      | $626.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                         | NERDY INC 0.00000000                                                | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $1071.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A               | NERDWALLET INC-CL A 0.00000000                                      | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1244 | NS      | $13497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                     | NET POWER INC 0.00000000                                            | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $1775.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1089 | NS      | $107843.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTY         | NET LEASE OFFICE PROPERTY 0.00000000                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       354 | NS      | $4828.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                       | NETGEAR INC 0.00000000                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       700 | NS      | $14434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC              | NETSCOUT SYSTEMS INC 0.00000000                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1806 | NS      | $52753.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |      2307 | NS      | $47916.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       525 | NS      | $69431.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                     | NEUROPACE INC 0.00000000                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32176 | NS      | $469126.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                   | NEURONETICS INC 0.00000000                                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1266 | NS      | $1696.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                     | NEUROGENE INC 0.00000000                                            | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       316 | NS      | $7422.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $20357.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC-CL A 0.00000000                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $47936.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC           | NEW FORTRESS ENERGY INC 0.00000000                                  | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5155 | NS      | $5618.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDAHO STRATEGIC RESOURCES IN      | IDAHO STRATEGIC RESOURCES IN 0.00000000                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $19036.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2382 | NS      | $129199.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP 0.00000000                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |      3036 | NS      | $30511.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                  | FLAGSTAR BANK NA 0.00000000                                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      7318 | NS      | $92865.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                  | ADAMAS TRUST INC 0.00000000                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |      2177 | NS      | $17938.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO-A 0.00000000                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       816 | NS      | $65108.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC 0.00000000                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2321 | NS      | $10560.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP 0.00000000                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        29 | NS      | $18154.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188836 | NS      | $2741898.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC             | NPK INTERNATIONAL INC 0.00000000                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2005 | NS      | $28932.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1935 | NS      | $47001.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B               | NEWS CORP - CLASS B 0.00000000                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       654 | NS      | $17514.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                       | NEWSMAX INC 0.00000000                                              | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $6664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                     | NEWTEKONE INC 0.00000000                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       919 | NS      | $11285.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A                | NEXTPOWER INC-CL A 0.00000000                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20254 | NS      | $2128695.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       140 | NS      | $35142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ES      | NEXPOINT DIVERSIFIED REAL ES 0.00000000                             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | RE               | CORP              | US        |       680 | NS      | $3026.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                 | NEXGEN ENERGY LTD 0.00000000                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    237282 | NS      | $3032463.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |       580 | NS      | $16350.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                   | NEXTDECADE CORP 0.00000000                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3125 | NS      | $16843.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                   | NI HOLDINGS INC 0.00000000                                          | CUSIP: 65342T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $2802.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE      | NEXPOINT REAL ESTATE FINANCE 0.00000000                             | CUSIP: 65342V101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       196 | NS      | $2843.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC             | NEXTDOOR HOLDINGS INC 0.00000000                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $10251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                       | NEXTNAV INC 0.00000000                                              | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2195 | NS      | $35317.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $67519.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $3463.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD          | NIOCORP DEVELOPMENTS LTD 0.00000000                                 | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      1805 | NS      | $9566.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     53137 | NS      | $2513380.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25263 | NS      | $1419527.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                        | NKARTA INC 0.00000000                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $5842.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP-SPON ADR               | NOKIA CORP-SPON ADR 0.00000000                                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    352400 | NS      | $2720528.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       276 | NS      | $80989.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                           | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       202 | NS      | $22397.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP       | NORTHEAST COMMUNITY BANCORP 0.00000000                              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       264 | NS      | $6388.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC          | NORTHERN OIL AND GAS INC 0.00000000                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2217 | NS      | $61167.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1033 | NS      | $147811.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $11765.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC        | NORTHPOINTE BANCSHARES INC 0.00000000                               | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       346 | NS      | $6248.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       492 | NS      | $11557.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC          | NORTHWEST BANCSHARES INC 0.00000000                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $44720.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       959 | NS      | $50865.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC           | NWPX INFRASTRUCTURE INC 0.00000000                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       226 | NS      | $17537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN      | NORTHWESTERN ENERGY GROUP IN 0.00000000                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1485 | NS      | $103890.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2827 | NS      | $63805.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP            | NORWOOD FINANCIAL CORP 0.00000000                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $7904.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7369 | NS      | $98155.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3470 | NS      | $35185.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                       | NOVANTA INC 0.00000000                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $117491.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                          | DNOW INC 0.00000000                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4490 | NS      | $52892.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A       | NU SKIN ENTERPRISES INC - A 0.00000000                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1123 | NS      | $9523.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1283 | NS      | $226937.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1444 | NS      | $55276.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC-A 0.00000000                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9917 | NS      | $1011038.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                | NUSCALE POWER CORP 0.00000000                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $40503.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                  | NUTEX HEALTH INC 0.00000000                                         | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       104 | NS      | $11487.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC            | NURIX THERAPEUTICS INC 0.00000000                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $37721.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                         | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $33574.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC               | NUVECTIS PHARMA INC 0.00000000                                      | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $2799.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1021 | NS      | $50171.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64905 | NS      | $869727.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP 0.00000000                                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1080 | NS      | $43286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI SYSTEMS INC 0.00000000                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       387 | NS      | $110372.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                        | OP BANCORP 0.00000000                                               | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       380 | NS      | $5076.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                | OAK VALLEY BANCORP 0.00000000                                       | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $3968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       296 | NS      | $32077.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3940 | NS      | $209135.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2240 | NS      | $79520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP         | OCEANFIRST FINANCIAL CORP 0.00000000                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $26710.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                   | ONITY GROUP INC 0.00000000                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       207 | NS      | $8675.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC            | OCULAR THERAPEUTIX INC 0.00000000                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4235 | NS      | $37860.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP             | OHIO VALLEY BANC CORP 0.00000000                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $5584.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       225 | NS      | $15264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC      | OIL STATES INTERNATIONAL INC 0.00000000                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     15984 | NS      | $209230.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       930 | NS      | $67425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC              | OLAPLEX HOLDINGS INC 0.00000000                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $9650.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1038 | NS      | $210765.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    112556 | NS      | $2600043.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP            | OLD REPUBLIC INTL CORP 0.00000000                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1291 | NS      | $55345.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC            | OLD SECOND BANCORP INC 0.00000000                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1093 | NS      | $21455.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC         | OLEMA PHARMACEUTICALS INC 0.00000000                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $38018.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP 0.00000000                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       691 | NS      | $17530.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       310 | NS      | $33201.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                  | OMADA HEALTH INC 0.00000000                                         | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       224 | NS      | $2750.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1789 | NS      | $152583.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS        | OMEGA HEALTHCARE INVESTORS 0.00000000                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |      1640 | NS      | $79162.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                    | OMEGA FLEX INC 0.00000000                                           | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        59 | NS      | $2119.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                      | OMNICELL INC 0.00000000                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1206 | NS      | $49566.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1323 | NS      | $15942.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2249 | NS      | $149513.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $5899.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1489 | NS      | $130198.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE        | ONCOLOGY INSTITUTE INC/THE 0.00000000                               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $5661.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC        | ONE LIBERTY PROPERTIES INC 0.00000000                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |       364 | NS      | $8550.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC-CL A        | 1-800-FLOWERS.COM INC-CL A 0.00000000                               | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $3817.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3473 | NS      | $287460.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC 0.00000000                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       669 | NS      | $36808.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A          | ONEWATER MARINE INC-CL A 0.00000000                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $5624.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       808 | NS      | $8920.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7517 | NS      | $1622845.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                          | ON24 INC 0.00000000                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       597 | NS      | $4781.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                          | OOMA INC 0.00000000                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $6958.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                 | OPEN LENDING CORP 0.00000000                                        | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $3223.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                   | OPKO HEALTH INC 0.00000000                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      7757 | NS      | $9308.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP            | OPORTUN FINANCIAL CORP 0.00000000                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1101 | NS      | $5703.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                         | OPPFI INC 0.00000000                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $6866.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                   | OPTIMIZERX CORP 0.00000000                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $4403.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     58343 | NS      | $1893813.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $7106.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC          | ORASURE TECHNOLOGIES INC 0.00000000                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2423 | NS      | $7632.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC         | ORCHID ISLAND CAPITAL INC 0.00000000                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |      3123 | NS      | $23235.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC        | ORGANOGENESIS HOLDINGS INC 0.00000000                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2438 | NS      | $7825.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                       | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $31158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $2042.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1414 | NS      | $19018.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                      | ORGANON & CO 0.00000000                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1515 | NS      | $11044.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1271 | NS      | $17450.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13657 | NS      | $1416230.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC        | ORRSTOWN FINL SERVICES INC 0.00000000                               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       458 | NS      | $16460.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       380 | NS      | $7284.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC              | ORTHOFIX MEDICAL INC 0.00000000                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $11175.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC            | ORUKA THERAPEUTICS INC 0.00000000                                   | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       850 | NS      | $29248.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A        | OSCAR HEALTH INC - CLASS A 0.00000000                               | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      4731 | NS      | $64530.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP 0.00000000                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       323 | NS      | $54916.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2154 | NS      | $199374.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $78887.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                        | OUSTER INC 0.00000000                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $26094.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                  | TEADS HOLDING CO 0.00000000                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       752 | NS      | $643.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |      3332 | NS      | $95994.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $1909.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC             | BED BATH & BEYOND INC 0.00000000                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1568 | NS      | $8357.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC 0.00000000                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1607 | NS      | $81298.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC               | ACCENDRA HEALTH INC 0.00000000                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1930 | NS      | $4670.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING 0.00000000                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       435 | NS      | $53100.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC             | OXFORD INDUSTRIES INC 0.00000000                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       382 | NS      | $15123.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                         | PAMT CORP 0.00000000                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $3102.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A            | PBF ENERGY INC-CLASS A 0.00000000                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1994 | NS      | $70986.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                 | PC CONNECTION INC 0.00000000                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       291 | NS      | $17736.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                              | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       202 | NS      | $4516.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                 | PDF SOLUTIONS INC 0.00000000                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       792 | NS      | $26753.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12186 | NS      | $231534.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC - A              | PJT PARTNERS INC - A 0.00000000                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       555 | NS      | $81962.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                   | TXNM ENERGY INC 0.00000000                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2322 | NS      | $137044.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1215 | NS      | $149773.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4127 | NS      | $160870.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                     | PRA GROUP INC 0.00000000                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       979 | NS      | $15419.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP 0.00000000                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       256 | NS      | $17561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23415 | NS      | $1596668.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       637 | NS      | $99747.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC-A           | RIDGEPOST CAPITAL INC-A 0.00000000                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $12952.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $37824.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF      | PACIFIC BIOSCIENCES OF CALIF 0.00000000                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      8898 | NS      | $14948.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $25306.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       485 | NS      | $112587.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                     | PAGERDUTY INC 0.00000000                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1983 | NS      | $13999.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC              | PALOMAR HOLDINGS INC 0.00000000                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       637 | NS      | $78803.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC         | PALVELLA THERAPEUTICS INC 0.00000000                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       222 | NS      | $29974.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       873 | NS      | $27368.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       962 | NS      | $15767.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1232 | NS      | $52569.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       381 | NS      | $10066.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                    | REPOSITRAK INC 0.00000000                                           | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       239 | NS      | $2079.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS & RESORTS INC 0.00000000                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      1181 | NS      | $13357.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                | PARK NATIONAL CORP 0.00000000                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       382 | NS      | $62850.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP           | PARK-OHIO HOLDINGS CORP 0.00000000                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $7850.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                 | PARKE BANCORP INC 0.00000000                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       193 | NS      | $5376.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       270 | NS      | $17820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       782 | NS      | $96803.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC          | PATTERSON-UTI ENERGY INC 0.00000000                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      8434 | NS      | $71773.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1758 | NS      | $164636.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       263 | NS      | $33093.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       228 | NS      | $24279.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                       | PAYSIGN INC 0.00000000                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $3152.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC               | PAYONEER GLOBAL INC 0.00000000                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      6993 | NS      | $30209.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP               | PEABODY ENERGY CORP 0.00000000                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2898 | NS      | $91402.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       408 | NS      | $13663.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | PEBBLEBROOK HOTEL TRUST 0.00000000                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |      3115 | NS      | $39965.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       516 | NS      | $22564.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      9545 | NS      | $38370.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC             | PENGUIN SOLUTIONS INC 0.00000000                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1309 | NS      | $27201.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC            | PENN ENTERTAINMENT INC 0.00000000                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $13434.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE             | PENNANT GROUP INC/THE 0.00000000                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       884 | NS      | $29799.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT      | PENNYMAC MORTGAGE INVESTMENT 0.00000000                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |      2247 | NS      | $27548.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES       | PENNYMAC FINANCIAL SERVICES 0.00000000                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       703 | NS      | $64626.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC 0.00000000                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       105 | NS      | $16539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC 0.00000000                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       209 | NS      | $71977.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC               | PEOPLES BANCORP INC 0.00000000                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $28720.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC             | PEOPLES BANCORP OF NC 0.00000000                                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $8444.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       214 | NS      | $11470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP           | PERDOCEO EDUCATION CORP 0.00000000                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1466 | NS      | $48891.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS         | PERELLA WEINBERG PARTNERS 0.00000000                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $26413.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20294 | NS      | $1969735.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC           | PERIMETER SOLUTIONS INC 0.00000000                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19697 | NS      | $462485.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC 0.00000000                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       615 | NS      | $60460.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                             | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       624 | NS      | $8511.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL A       | PERMIAN RESOURCES CORP-CL A 0.00000000                              | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164907 | NS      | $3016149.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP           | PERPETUA RESOURCES CORP 0.00000000                                  | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     28009 | NS      | $1032411.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                    | PERSONALIS INC 0.00000000                                           | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $14287.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1883 | NS      | $4801.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $15737.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A       | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       476 | NS      | $25984.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      3054 | NS      | $119961.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2247 | NS      | $346779.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                        | PHINIA INC 0.00000000                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       937 | NS      | $68054.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                    | PHOTRONICS INC 0.00000000                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1345 | NS      | $50343.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC 0.00000000                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1338 | NS      | $16497.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC         | PIEDMONT REALTY TRUST INC 0.00000000                                | CUSIP: 720190206<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3200 | NS      | $24288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP              | PILGRIM'S PRIDE CORP 0.00000000                                     | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $9754.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       608 | NS      | $60982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $75330.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3050 | NS      | $52246.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY            | PIONEER BANCORP INC/NY 0.00000000                                   | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $4359.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                 | PIPER SANDLER COS 0.00000000                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       412 | NS      | $121766.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4376 | NS      | $46954.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC - CL A 0.00000000                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       470 | NS      | $38610.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                   | PLANET LABS PBC 0.00000000                                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    139066 | NS      | $3357053.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                   | PLAYSTUDIOS INC 0.00000000                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $791.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                    | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1639 | NS      | $5064.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       648 | NS      | $125796.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                    | PLUG POWER INC 0.00000000                                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     26555 | NS      | $47533.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                    | PLUMAS BANCORP 0.00000000                                           | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       188 | NS      | $9456.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                       | POLARIS INC 0.00000000                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1276 | NS      | $77504.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC         | PONCE FINANCIAL GROUP INC 0.00000000                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $9945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       183 | NS      | $41573.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       342 | NS      | $46293.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     23519 | NS      | $193090.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A               | PORTILLO'S INC-CL A 0.00000000                                      | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $8811.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     29497 | NS      | $1591658.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                 | POST HOLDINGS INC 0.00000000                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       292 | NS      | $31039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A        | POSTAL REALTY TRUST INC- A 0.00000000                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |       814 | NS      | $16874.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC             | POWELL INDUSTRIES INC 0.00000000                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1651 | NS      | $864463.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC            | POWER INTEGRATIONS INC 0.00000000                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1365 | NS      | $65410.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                    | POWERFLEET INC 0.00000000                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2552 | NS      | $9110.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      6470 | NS      | $540245.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18590 | NS      | $6260182.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    127231 | NS      | $482205.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES        | PREFERRED BANK/LOS ANGELES 0.00000000                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       319 | NS      | $27982.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        54 | NS      | $13697.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44460 | NS      | $3081078.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1170 | NS      | $110717.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                    | PRICESMART INC 0.00000000                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       616 | NS      | $95245.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP        | PRIMEENERGY RESOURCES CORP 0.00000000                               | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        11 | NS      | $2187.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                 | PRIMO BRANDS CORP 0.00000000                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1298 | NS      | $29438.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1276 | NS      | $192318.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC 0.00000000                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       185 | NS      | $46927.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP             | PRIMIS FINANCIAL CORP 0.00000000                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       719 | NS      | $9497.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                | PRIME MEDICINE INC 0.00000000                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $10857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC             | PRINCETON BANCORP INC 0.00000000                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       116 | NS      | $3940.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1218 | NS      | $116221.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                       | PRO-DEX INC 0.00000000                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        79 | NS      | $3500.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                 | PROASSURANCE CORP 0.00000000                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1283 | NS      | $31497.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS      | PRIORITY TECHNOLOGY HOLDINGS 0.00000000                             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       744 | NS      | $4129.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC          | PROCORE TECHNOLOGIES INC 0.00000000                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       629 | NS      | $34620.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP 0.00000000                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $28634.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC           | PRIVIA HEALTH GROUP INC 0.00000000                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $65478.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS IN      | PROFICIENT AUTO LOGISTICS IN 0.00000000                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $4080.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A            | PROFRAC HOLDING CORP-A 0.00000000                                   | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $2331.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC 0.00000000                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       956 | NS      | $33660.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1025 | NS      | $42927.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                       | PROGYNY INC 0.00000000                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $33434.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP             | PROPETRO HOLDING CORP 0.00000000                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $25933.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC         | PROSPERITY BANCSHARES INC 0.00000000                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $32370.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC      | PROTALIX BIOTHERAPEUTICS INC 0.00000000                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      2547 | NS      | $7335.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTIC INC           | PROTARA THERAPEUTIC INC 0.00000000                                  | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       792 | NS      | $5037.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC      | PROTAGONIST THERAPEUTICS INC 0.00000000                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $601926.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                    | PROTO LABS INC 0.00000000                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11101 | NS      | $689150.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3333 | NS      | $70126.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1924 | NS      | $189283.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2719 | NS      | $234024.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A              | PUBMATIC INC-CLASS A 0.00000000                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $8156.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                      | PULMONX CORP 0.00000000                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       842 | NS      | $1330.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $146392.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC             | PULSE BIOSCIENCES INC 0.00000000                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       411 | NS      | $7698.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENC WT EX 06/27/29    | PULSE BIOSCIENCES INC WARRANTS  EXP 06/27/29 0.00000000             | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NS      | $231.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC            | PUMA BIOTECHNOLOGY INC 0.00000000                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $11502.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                   | PURE CYCLE CORP 0.00000000                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $7515.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC        | PURECYCLE TECHNOLOGIES INC 0.00000000                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $20374.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1665 | NS      | $106926.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                  | QCR HOLDINGS INC 0.00000000                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       426 | NS      | $36849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1041 | NS      | $7193.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       324 | NS      | $47637.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                         | QORVO INC 0.00000000                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       472 | NS      | $39128.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                   | Q2 HOLDINGS INC 0.00000000                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1467 | NS      | $70592.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC             | QNITY ELECTRONICS INC 0.00000000                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10406 | NS      | $1319064.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                        | QUALYS INC 0.00000000                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       862 | NS      | $79709.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS          | QUANEX BUILDING PRODUCTS 0.00000000                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1150 | NS      | $23609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11262 | NS      | $6341406.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                    | QUANTUM-SI INC 0.00000000                                           | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $3804.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $8167.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC             | QUANTUM COMPUTING INC 0.00000000                                    | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $39964.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                 | QUANTUMSCAPE CORP 0.00000000                                        | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      2174 | NS      | $15044.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       610 | NS      | $129265.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                    | QUINSTREET INC 0.00000000                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1358 | NS      | $15915.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                       | RBB BANCORP 0.00000000                                              | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       348 | NS      | $7482.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       291 | NS      | $6439.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       995 | NS      | $100455.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC              | RCM TECHNOLOGIES INC 0.00000000                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $3214.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                 | RGC RESOURCES INC 0.00000000                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $3110.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       410 | NS      | $25551.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                 | RLJ LODGING TRUST 0.00000000                                        | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3966 | NS      | $31807.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                           | RPC INC 0.00000000                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $11643.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A             | RMR GROUP INC/THE - A 0.00000000                                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       595 | NS      | $9746.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        88 | NS      | $14582.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       653 | NS      | $74520.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3901 | NS      | $62259.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                                 | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |      1609 | NS      | $3137.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                  | RADIAN GROUP INC 0.00000000                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3298 | NS      | $113846.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC             | RADIANT LOGISTICS INC 0.00000000                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1217 | NS      | $9030.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1610 | NS      | $112394.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11772 | NS      | $1173197.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                     | RALLIANT CORP 0.00000000                                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       655 | NS      | $30057.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       200 | NS      | $72520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-A            | RAMACO RESOURCES INC-A 0.00000000                                   | CUSIP: 75134P600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $12959.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP 0.00000000                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1201 | NS      | $49577.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES-CL A       | RANGER ENERGY SERVICES-CL A 0.00000000                              | CUSIP: 75282U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $9232.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP              | RANPAK HOLDINGS CORP 0.00000000                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       933 | NS      | $4776.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                        | RAPID7 INC 0.00000000                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1641 | NS      | $10207.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC          | RAPPORT THERAPEUTICS INC 0.00000000                                 | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $19479.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       974 | NS      | $149099.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                      | RAYONIER INC 0.00000000                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |      1613 | NS      | $34663.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS       | RAYONIER ADVANCED MATERIALS 0.00000000                              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1554 | NS      | $14716.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $2362999.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A          | RE/MAX HOLDINGS INC-CL A 0.00000000                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       638 | NS      | $4013.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                | READY CAPITAL CORP 0.00000000                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |      4168 | NS      | $7710.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE            | REAL BROKERAGE INC/THE 0.00000000                                   | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      2345 | NS      | $6214.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      5089 | NS      | $340963.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A       | RECURSION PHARMACEUTICALS-A 0.00000000                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8949 | NS      | $32842.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS INC              | RED CAT HOLDINGS INC 0.00000000                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |      2210 | NS      | $25746.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC          | RED RIVER BANCSHARES INC 0.00000000                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       168 | NS      | $14901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $70904.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                    | RED VIOLET INC 0.00000000                                           | CUSIP: 75704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $11044.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                          | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       690 | NS      | $100608.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                      | REDWIRE CORP 0.00000000                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $15700.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                 | REDWOOD TRUST INC 0.00000000                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |      3370 | NS      | $20388.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP 0.00000000                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     13175 | NS      | $2911411.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |       926 | NS      | $73154.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS         | REGENERON PHARMACEUTICALS 0.00000000                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3600 | NS      | $2814012.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                     | REGENXBIO INC 0.00000000                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1455 | NS      | $13153.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       287 | NS      | $9132.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4803 | NS      | $133667.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A      | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       338 | NS      | $72916.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC 0.00000000                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $32893.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       292 | NS      | $92166.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                | REMITLY GLOBAL INC 0.00000000                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $68002.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                     | RENASANT CORP 0.00000000                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2273 | NS      | $85578.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC          | KORU MEDICAL SYSTEMS INC 0.00000000                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $6668.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       265 | NS      | $34113.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1404 | NS      | $30115.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A      | REPUBLIC BANCORP INC-CLASS A 0.00000000                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $14007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP               | REPAY HOLDINGS CORP 0.00000000                                      | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2093 | NS      | $5818.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC 0.00000000                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1856 | NS      | $14198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       792 | NS      | $202957.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC          | RESIDEO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3045 | NS      | $117841.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC               | RESERVOIR MEDIA INC 0.00000000                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       492 | NS      | $4413.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC          | RESOURCES CONNECTION INC 0.00000000                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $4613.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1744 | NS      | $125062.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $18877.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       956 | NS      | $97531.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                 | REVOLVE GROUP INC 0.00000000                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $26065.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $27381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN 0.00000000                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |      1301 | NS      | $48748.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I      | REYNOLDS CONSUMER PRODUCTS I 0.00000000                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $6797.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      2118 | NS      | $6798.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC        | RHYTHM PHARMACEUTICALS INC 0.00000000                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15865 | NS      | $1471161.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC         | RIBBON COMMUNICATIONS INC 0.00000000                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2118 | NS      | $4723.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELEC LTD               | RICHARDSON ELEC LTD 0.00000000                                      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $2591.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATI      | RICHMOND MUTUAL BANCORPORATI 0.00000000                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $4252.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC-CL B        | RICHTECH ROBOTICS INC-CL B 0.00000000                               | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $5861.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC         | RIGEL PHARMACEUTICALS INC 0.00000000                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       515 | NS      | $17891.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC             | RIGETTI COMPUTING INC 0.00000000                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7772 | NS      | $135388.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                             | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $7440.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1184 | NS      | $4404.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       468 | NS      | $17058.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                | RIOT PLATFORMS INC 0.00000000                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      8505 | NS      | $138546.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC             | RIVERVIEW BANCORP INC 0.00000000                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $3878.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                   | ROBERT HALF INC 0.00000000                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       605 | NS      | $14774.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4113 | NS      | $311971.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3447 | NS      | $236671.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50926 | NS      | $926343.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1696 | NS      | $8496.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6432 | NS      | $2620718.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                  | ROCKY BRANDS INC 0.00000000                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       153 | NS      | $6915.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                       | ROGERS CORP 0.00000000                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     16210 | NS      | $1747924.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       699 | NS      | $68788.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     35141 | NS      | $2139735.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A              | ROOT INC/OH -CLASS A 0.00000000                                     | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $12970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9676 | NS      | $1989772.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       442 | NS      | $132507.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       743 | NS      | $38606.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $12345.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1508 | NS      | $107022.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       207 | NS      | $13382.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC       | RUSH STREET INTERACTIVE INC 0.00000000                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20703 | NS      | $408884.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RXSIGHT INC 0.00000000                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $7061.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC       | RYAN SPECIALTY HOLDINGS INC 0.00000000                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41530 | NS      | $1634205.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC 0.00000000                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       203 | NS      | $44976.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP              | RYERSON HOLDING CORP 0.00000000                                     | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $27101.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |      1516 | NS      | $149705.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                 | S & T BANCORP INC 0.00000000                                        | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $41559.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP INC            | SB FINANCIAL GROUP INC 0.00000000                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       213 | NS      | $4421.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       588 | NS      | $118282.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY           | SEI INVESTMENTS COMPANY 0.00000000                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       529 | NS      | $43018.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC        | SEACOR MARINE HOLDINGS INC 0.00000000                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       939 | NS      | $7192.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                       | H2O AMERICA 0.00000000                                              | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       755 | NS      | $40611.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       354 | NS      | $25824.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP              | SL GREEN REALTY CORP 0.00000000                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      1738 | NS      | $64045.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $19770.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                      | SM ENERGY CO 0.00000000                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     57052 | NS      | $1319612.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                  | SPS COMMERCE INC 0.00000000                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       923 | NS      | $52158.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS SPDR S&P 600 SC VAL ETF        | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF CL USD INC 0.00000000 | CUSIP: 78464A300<br>LEI: N/A                  | Long             | EC               | PF                | US        |    325923 | NS      | $32021934.75  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1160 | NS      | $87336.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                    | SSR MINING INC 0.00000000                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      4801 | NS      | $154544.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC              | SPX TECHNOLOGIES INC 0.00000000                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1137 | NS      | $258030.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                 | SWK HOLDINGS CORP 0.00000000                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $3645.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC        | SABRA HEALTH CARE REIT INC 0.00000000                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      5910 | NS      | $121450.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9739 | NS      | $11492.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP               | SABLE OFFSHORE CORP 0.00000000                                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1614 | NS      | $13315.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                      | SAFEHOLD INC 0.00000000                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |      1335 | NS      | $21546.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC        | SAFETY INSURANCE GROUP INC 0.00000000                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       379 | NS      | $29421.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4741 | NS      | $1921953.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                            | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $5710.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                     | ST JOE CO/THE 0.00000000                                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       949 | NS      | $68489.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC         | SALLY BEAUTY HOLDINGS INC 0.00000000                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2681 | NS      | $43083.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                         | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1735 | NS      | $50141.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $12714.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                | SANARA MEDTECH INC 0.00000000                                       | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1860.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                      | SANDISK CORP 0.00000000                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $500028.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC              | SANDRIDGE ENERGY INC 0.00000000                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       733 | NS      | $12849.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       225 | NS      | $18587.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1232 | NS      | $191280.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC               | SANUWAVE HEALTH INC 0.00000000                                      | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $5594.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                 | PALLADYNE AI CORP 0.00000000                                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $5996.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       549 | NS      | $9201.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                         | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $6750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       315 | NS      | $10735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                        | SAVARA INC 0.00000000                                               | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3419 | NS      | $20582.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $8807.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                    | SCANSOURCE INC 0.00000000                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       503 | NS      | $18500.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC 0.00000000                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       555 | NS      | $45726.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B       | SCHNEIDER NATIONAL INC-CL B 0.00000000                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       242 | NS      | $6867.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                   | SCHOLASTIC CORP 0.00000000                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $18914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19599 | NS      | $867647.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                   | SCHRODINGER INC 0.00000000                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1424 | NS      | $17173.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                | MATIV HOLDINGS INC 0.00000000                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1369 | NS      | $14839.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE         | SCIENCE APPLICATIONS INTE 0.00000000                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       235 | NS      | $21681.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO             | SCOTTS MIRACLE-GRO CO 0.00000000                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       246 | NS      | $17249.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1114 | NS      | $4623.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                     | SEABOARD CORP 0.00000000                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $5132.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL          | SEACOAST BANKING CORP/FL 0.00000000                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2036 | NS      | $63360.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP 0.00000000                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       860 | NS      | $36016.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP IN    | SEAPORT ENTERTAINMENT GROUP INC 0.00000000                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       242 | NS      | $5653.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       638 | NS      | $22196.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATL FINL CORP-CL A      | SECURITY NATL FINL CORP-CL A 0.00000000                             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $4611.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2336 | NS      | $31933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP 0.00000000                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $43218.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                               | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       326 | NS      | $2474.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1502 | NS      | $126228.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3276 | NS      | $2817.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP I      | SELLAS LIFE SCIENCES GROUP I 0.00000000                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3306 | NS      | $16298.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP              | GENEDX HOLDINGS CORP 0.00000000                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $35470.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | SEMTECH CORP 0.00000000                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     20521 | NS      | $1851404.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC-A            | SEMRUSH HOLDINGS INC-A 0.00000000                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1253 | NS      | $14810.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A          | SENECA FOODS CORP - CL A 0.00000000                                 | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $14731.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP 0.00000000                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1051 | NS      | $106708.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1645 | NS      | $21582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                      | SEPTERNA INC 0.00000000                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28883 | NS      | $838184.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL 0.00000000                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       712 | NS      | $59936.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                       | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $13946.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE PROPERTIES TRUST          | SERVICE PROPERTIES TRUST 0.00000000                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |      3830 | NS      | $8809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC        | SERVISFIRST BANCSHARES INC 0.00000000                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $101019.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST          | SEVEN HILLS REALTY TRUST 0.00000000                                 | CUSIP: 81784E101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       885 | NS      | $7575.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A         | SHAKE SHACK INC - CLASS A 0.00000000                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       942 | NS      | $90441.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION      | SHENANDOAH TELECOMMUNICATION 0.00000000                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1155 | NS      | $15742.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A       | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $15997.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                 | SHOE CARNIVAL INC 0.00000000                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $8923.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $25979.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $13321.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                 | SOUNDTHINKING INC 0.00000000                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       176 | NS      | $1284.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                  | SHUTTERSTOCK INC 0.00000000                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       632 | NS      | $10617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                       | SI-BONE INC 0.00000000                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1008 | NS      | $15644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                    | SIERRA BANCORP 0.00000000                                           | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $10650.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                | SIGHT SCIENCES INC 0.00000000                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $5387.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $5240.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | SILICON LABORATORIES INC 0.00000000                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14918 | NS      | $3051178.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     31693 | NS      | $1522848.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOL-ADR        | SILICON MOTION TECHNOL-ADR 0.00000000                               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     10009 | NS      | $1293463.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEME-A      | SILVERCREST ASSET MANAGEME-A 0.00000000                             | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2539.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC           | ARS PHARMACEUTICALS INC 0.00000000                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $14448.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52447 | NS      | $1256105.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A      | SIMMONS FIRST NATL CORP-CL A 0.00000000                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     94415 | NS      | $1879802.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      1801 | NS      | $367133.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $38487.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       211 | NS      | $40843.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC              | SIMULATIONS PLUS INC 0.00000000                                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |       375 | NS      | $4586.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                      | SINCLAIR INC 0.00000000                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $16895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC           | SIONNA THERAPEUTICS INC 0.00000000                                  | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $15456.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                 | SITE CENTERS CORP 0.00000000                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |      1157 | NS      | $7127.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       221 | NS      | $31578.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                       | SITIME CORP 0.00000000                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8818 | NS      | $3508505.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC            | SIRIUS XM HOLDINGS INC 0.00000000                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $20598.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2308 | NS      | $39305.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $130311.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP            | SKY HARBOUR GROUP CORP 0.00000000                                   | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $5206.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                       | SKYWEST INC 0.00000000                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1014 | NS      | $105537.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC 0.00000000                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       784 | NS      | $46710.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC           | SKYWATER TECHNOLOGY INC 0.00000000                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $16880.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE       | SKYWARD SPECIALTY INSURANCE 0.00000000                              | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $39592.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                 | SLEEP NUMBER CORP 0.00000000                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       471 | NS      | $2906.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC      | SLIDE INSURANCE HOLDINGS INC 0.00000000                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       650 | NS      | $12350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC         | SMITH & WESSON BRANDS INC 0.00000000                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1056 | NS      | $12566.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                 | SMITH (A.O.) CORP 0.00000000                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       585 | NS      | $45630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $15174.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT       | SMARTSTOP SELF STORAGE REIT 0.00000000                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |       800 | NS      | $26680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORP                | SMITH-MIDLAND CORP 0.00000000                                       | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1152.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC              | SMITHFIELD FOODS INC 0.00000000                                     | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $3781.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       578 | NS      | $67019.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       281 | NS      | $108246.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6739 | NS      | $119684.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTUR      | SOLARIS ENERGY INFRASTRUCTUR 0.00000000                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     18845 | NS      | $935277.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC           | SOLENO THERAPEUTICS INC 0.00000000                                  | CUSIP: 834203309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $37780.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC             | SOLID BIOSCIENCES INC 0.00000000                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $11643.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                          | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      2971 | NS      | $10517.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       779 | NS      | $57801.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       369 | NS      | $23143.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                | SONOCO PRODUCTS CO 0.00000000                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       579 | NS      | $32696.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2861 | NS      | $44059.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $17923.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC       | SOUND FINANCIAL BANCORP INC 0.00000000                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3397.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A               | SOUNDHOUND AI INC-A 0.00000000                                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9198 | NS      | $79102.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL INC        | SOUTH PLAINS FINANCIAL INC 0.00000000                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       269 | NS      | $11018.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                       | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       472 | NS      | $8642.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES         | SOUTHERN FIRST BANCSHARES 0.00000000                                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $15300.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $14425.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC          | SOUTHSIDE BANCSHARES INC 0.00000000                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       734 | NS      | $22988.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP              | SOUTHSTATE BANK CORP 0.00000000                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24911 | NS      | $2457968.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     20917 | NS      | $1030371.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1527 | NS      | $134635.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC      | SPECTRUM BRANDS HOLDINGS INC 0.00000000                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       603 | NS      | $47263.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                  | SPIRE GLOBAL INC 0.00000000                                         | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       781 | NS      | $6911.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17252 | NS      | $1580455.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                 | SPOK HOLDINGS INC 0.00000000                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       397 | NS      | $4819.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FARMERS MARKET INC 0.00000000                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       503 | NS      | $37156.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                    | SPRINKLR INC-A 0.00000000                                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2548 | NS      | $14829.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A       | SPROUT SOCIAL INC - CLASS A 0.00000000                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1284 | NS      | $8281.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2982 | NS      | $189953.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                    | SR BANCORP INC 0.00000000                                           | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4766.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1291 | NS      | $25690.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC               | STAG INDUSTRIAL INC 0.00000000                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |     51500 | NS      | $2019830.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                      | STAGWELL INC 0.00000000                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2762 | NS      | $13312.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS              | STANDARD MOTOR PRODS 0.00000000                                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       522 | NS      | $20712.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     13238 | NS      | $3468356.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $33048.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK & DECKER INC 0.00000000                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       860 | NS      | $74381.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC       | STARWOOD PROPERTY TRUST INC 0.00000000                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     84822 | NS      | $1510679.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1528 | NS      | $196531.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       757 | NS      | $146199.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                         | STEPAN CO 0.00000000                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       559 | NS      | $28447.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC               | STELLAR BANCORP INC 0.00000000                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1278 | NS      | $48129.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A       | STEPSTONE GROUP INC-CLASS A 0.00000000                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $73208.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                   | STEREOTAXIS INC 0.00000000                                          | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2874 | NS      | $6207.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI           | STERLING BANCORP INC/MI 0.00000000                                  | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | STERLING INFRASTRUCTURE INC 0.00000000                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3919 | NS      | $1677841.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       712 | NS      | $50544.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP             | STIFEL FINANCIAL CORP 0.00000000                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       765 | NS      | $56648.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2392 | NS      | $7965.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       671 | NS      | $43037.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC 0.00000000                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1118 | NS      | $40706.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11368 | NS      | $1449420.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC           | STRATEGIC EDUCATION INC 0.00000000                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       575 | NS      | $47311.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC-A                      | STRIVE INC-A 0.00000000                                             | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $1770.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP            | STRATTEC SECURITY CORP 0.00000000                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       128 | NS      | $11264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC            | STRATUS PROPERTIES INC 0.00000000                                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       128 | NS      | $3906.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                               | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       354 | NS      | $4531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                        | STRIDE INC 0.00000000                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1067 | NS      | $90033.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC        | STRUCTURE THERAPEUTICS INC 0.00000000                               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27579 | NS      | $1736925.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       408 | NS      | $15275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC       | SUMMIT HOTEL PROPERTIES INC 0.00000000                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |      2608 | NS      | $11762.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP             | SUMMIT MIDSTREAM CORP 0.00000000                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $9502.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC           | SUMMIT THERAPEUTICS INC 0.00000000                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $12210.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |       685 | NS      | $93475.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1498 | NS      | $29480.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                | SUNCOKE ENERGY INC 0.00000000                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2130 | NS      | $12141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                       | SUNOPTA INC 0.00000000                                              | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2265 | NS      | $14677.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                        | SUNRUN INC 0.00000000                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5275 | NS      | $69893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |      4571 | NS      | $42418.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC          | SUNRISE REALTY TRUST INC 0.00000000                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       400 | NS      | $3748.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2726 | NS      | $88295.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC         | SUPERIOR GROUP OF COS INC 0.00000000                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       552 | NS      | $5481.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1280 | NS      | $70054.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC 0.00000000                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2030 | NS      | $31465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A          | SWEETGREEN INC - CLASS A 0.00000000                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $13569.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       817 | NS      | $37827.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO              | ASCENT INDUSTRIES CO 0.00000000                                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       296 | NS      | $5079.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       935 | NS      | $76165.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP 0.00000000                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       402 | NS      | $63037.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2149 | NS      | $46654.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2028 | NS      | $140155.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2632 | NS      | $239933.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                | TFS FINANCIAL CORP 0.00000000                                       | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $2944.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19084 | NS      | $4272335.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       652 | NS      | $28309.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC              | TRI POINTE HOMES INC 0.00000000                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $99545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC          | TPG RE FINANCE TRUST INC 0.00000000                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1453 | NS      | $12292.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                           | TSS INC 0.00000000                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $5598.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                  | TTM TECHNOLOGIES 0.00000000                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2414 | NS      | $251635.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     21558 | NS      | $631433.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1013 | NS      | $214229.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP 0.00000000                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $90516.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                     | TALKSPACE INC 0.00000000                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $13370.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                  | TALOS ENERGY INC 0.00000000                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2797 | NS      | $34263.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC 0.00000000                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     46934 | NS      | $1187430.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |      2694 | NS      | $99839.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC            | TANGO THERAPEUTICS INC 0.00000000                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $27916.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14770 | NS      | $2296291.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1165 | NS      | $274707.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP           | TARGET HOSPITALITY CORP 0.00000000                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $9503.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC        | TARSUS PHARMACEUTICALS INC 0.00000000                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $750593.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP         | TAYLOR MORRISON HOME CORP 0.00000000                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2362 | NS      | $155632.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC         | TAYSHA GENE THERAPIES INC 0.00000000                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5210 | NS      | $23601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $2281.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $8512.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                         | TEGNA INC 0.00000000                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3860 | NS      | $80867.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                    | TEJON RANCH CO 0.00000000                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       464 | NS      | $8171.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4451 | NS      | $23412.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3286 | NS      | $2238094.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                      | TELEFLEX INC 0.00000000                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       223 | NS      | $27219.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS        | TELEPHONE AND DATA SYSTEMS 0.00000000                               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2366 | NS      | $105878.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                 | TELOS CORPORATION 0.00000000                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1309 | NS      | $5262.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC-CL A                | TEMPUS AI INC-CL A 0.00000000                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       495 | NS      | $26358.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     50047 | NS      | $4479706.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC              | TENABLE HOLDINGS INC 0.00000000                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2885 | NS      | $55478.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2478 | NS      | $57117.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP 0.00000000                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       471 | NS      | $112752.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       497 | NS      | $30331.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       556 | NS      | $17508.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20530 | NS      | $6570215.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                        | TEREX CORP 0.00000000                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2725 | NS      | $187452.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    168374 | NS      | $2731026.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC         | TERNS PHARMACEUTICALS INC 0.00000000                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2021 | NS      | $85124.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2412 | NS      | $159336.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC            | TETRA TECHNOLOGIES INC 0.00000000                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    104730 | NS      | $906961.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1360 | NS      | $48742.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1098 | NS      | $104639.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $166724.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC               | TEXAS ROADHOUSE INC 0.00000000                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       339 | NS      | $61992.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       924 | NS      | $91152.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC               | TG THERAPEUTICS INC 0.00000000                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3423 | NS      | $102998.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3178 | NS      | $3305.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2364 | NS      | $56310.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     84513 | NS      | $1036129.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       849 | NS      | $43112.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC        | THIRD COAST BANCSHARES INC 0.00000000                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       260 | NS      | $10298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC            | THIRD HARMONIC BIO INC 0.00000000                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $25.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       301 | NS      | $28935.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                   | 3D SYSTEMS CORP 0.00000000                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3019 | NS      | $5826.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A             | THREDUP INC - CLASS A 0.00000000                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2162 | NS      | $10550.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $2612.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7773 | NS      | $617331.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC            | TIMBERLAND BANCORP INC 0.00000000                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $5826.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO 0.00000000                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       310 | NS      | $33597.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                      | METALLUS INC 0.00000000                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1040 | NS      | $17680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       592 | NS      | $10081.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC           | TITAN INTERNATIONAL INC 0.00000000                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1165 | NS      | $11335.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC               | TITAN MACHINERY INC 0.00000000                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       475 | NS      | $9257.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2574 | NS      | $70295.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC 0.00000000                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       506 | NS      | $79563.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION    | TOMPKINS FINANCIAL CORPORATION 0.00000000                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       316 | NS      | $24240.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDIN      | TONIX PHARMACEUTICALS HOLDIN 0.00000000                             | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       244 | NS      | $3408.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                 | TOOTSIE ROLL INDS 0.00000000                                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       515 | NS      | $21748.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2874 | NS      | $1288414.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       561 | NS      | $55460.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC               | TORRID HOLDINGS INC 0.00000000                                      | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $696.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                        | TOWNE BANK 0.00000000                                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1862 | NS      | $63792.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2955 | NS      | $153187.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $73953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                       | TRAEGER INC 0.00000000                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $1743.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       259 | NS      | $20194.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC             | TRANSMEDICS GROUP INC 0.00000000                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     13090 | NS      | $1901453.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1057 | NS      | $83027.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       385 | NS      | $28374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $57911.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC       | TREACE MEDICAL CONCEPTS INC 0.00000000                              | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $3072.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                     | TREDEGAR CORP 0.00000000                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       890 | NS      | $8170.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                  | TREX COMPANY INC 0.00000000                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $22159.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC            | TREVI THERAPEUTICS INC 0.00000000                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $24376.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                  | TRICO BANCSHARES 0.00000000                                         | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $39800.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                       | TRIMAS CORP 0.00000000                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       769 | NS      | $30052.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1307 | NS      | $87399.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       715 | NS      | $27227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1957 | NS      | $66890.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       582 | NS      | $32510.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2755 | NS      | $27853.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                      | TRUEBLUE INC 0.00000000                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $4970.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                     | TRUPANION INC 0.00000000                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       884 | NS      | $23461.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY              | TRUSTCO BANK CORP NY 0.00000000                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $19906.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                    | TRUSTMARK CORP 0.00000000                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1356 | NS      | $57752.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                 | TTEC HOLDINGS INC 0.00000000                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       354 | NS      | $885.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       182 | NS      | $3305.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4606 | NS      | $630975.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       358 | NS      | $4489.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                 | TUTOR PERINI CORP 0.00000000                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1117 | NS      | $84188.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       776 | NS      | $93864.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | TWIST BIOSCIENCE CORP 0.00000000                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1412 | NS      | $66251.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |      2688 | NS      | $27767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       236 | NS      | $83706.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC              | TYRA BIOSCIENCES INC 0.00000000                                     | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $14289.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1518 | NS      | $98654.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      1695 | NS      | $63562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP TECHNOLOGIES INC 0.00000000                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       191 | NS      | $40220.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1192 | NS      | $44592.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                         | UDEMY INC 0.00000000                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2259 | NS      | $11362.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1714 | NS      | $198618.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL FOREST PRODUCTS         | UNIVERSAL FOREST PRODUCTS 0.00000000                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1371 | NS      | $141089.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                      | US GOLD CORP 0.00000000                                             | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       372 | NS      | $8072.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |      2039 | NS      | $30748.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC         | USANA HEALTH SCIENCES INC 0.00000000                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       256 | NS      | $5509.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       387 | NS      | $32105.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                      | UBIQUITI INC 0.00000000                                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        24 | NS      | $18407.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $4959.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A              | UIPATH INC - CLASS A 0.00000000                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2175 | NS      | $23337.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A        | UL SOLUTIONS INC - CLASS A 0.00000000                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     15176 | NS      | $1274328.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2259 | NS      | $1546940.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16686 | NS      | $1012506.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN      | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       529 | NS      | $12373.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A          | UNDER ARMOUR INC-CLASS A 0.00000000                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       950 | NS      | $7049.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C          | UNDER ARMOUR INC-CLASS C 0.00000000                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       948 | NS      | $6854.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                  | UNIFIRST CORP/MA 0.00000000                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       362 | NS      | $85004.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC /VT          | UNION BANKSHARES INC /VT 0.00000000                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3138.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1437 | NS      | $3491.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA         | UNITED COMMUNITY BANKS/GA 0.00000000                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2907 | NS      | $93518.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA        | UNITED BANKSHARES INC W VA 0.00000000                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3298 | NS      | $136207.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1809 | NS      | $192296.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC             | UNITED FIRE GROUP INC 0.00000000                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $22033.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       525 | NS      | $5979.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC          | UNITED NATURAL FOODS INC 0.00000000                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1411 | NS      | $53914.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       348 | NS      | $292320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARE/CA      | UNITED SECURITY BANCSHARE/CA 0.00000000                             | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       478 | NS      | $4966.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP       | UNITED STATES ANTIMONY CORP 0.00000000                              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $582888.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL      | UNITED STATES LIME & MINERAL 0.00000000                             | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $31051.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9893 | NS      | $955762.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                   | UNITI GROUP INC 0.00000000                                          | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      3734 | NS      | $27332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       245 | NS      | $123455.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $21342.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       157 | NS      | $8350.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1769 | NS      | $32248.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                 | UNIVERSAL CORP/VA 0.00000000                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       623 | NS      | $33473.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP            | UNIVERSAL DISPLAY CORP 0.00000000                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $23578.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |       307 | NS      | $13391.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       674 | NS      | $23704.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I    | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $4456.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       281 | NS      | $57914.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT      | UNIVERSAL TECHNICAL INSTITUT 0.00000000                             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     16354 | NS      | $592014.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA      | UNIVEST CORP OF PENNSYLVANIA 0.00000000                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38499 | NS      | $1291641.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                        | UNUM GROUP 0.00000000                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       888 | NS      | $63696.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                  | UPSTREAM BIO INC 0.00000000                                         | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $5936.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | UPSTART HOLDINGS INC 0.00000000                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2092 | NS      | $56965.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                        | UPWORK INC 0.00000000                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2992 | NS      | $40152.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP               | URANIUM ENERGY CORP 0.00000000                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     75161 | NS      | $1152218.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13777 | NS      | $912037.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES             | URBAN EDGE PROPERTIES 0.00000000                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3045 | NS      | $64706.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                | USA RARE EARTH INC 0.00000000                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21680 | NS      | $409752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC 0.00000000                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       120 | NS      | $7993.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                    | UTZ BRANDS INC 0.00000000                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      1678 | NS      | $15588.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP 0.00000000                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2095 | NS      | $40684.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $2354.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5766 | NS      | $1309285.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3503 | NS      | $18040.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       179 | NS      | $24309.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                         | VALHI INC 0.00000000                                                | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1438.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12782 | NS      | $2615708.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    224913 | NS      | $2836152.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                | VALMONT INDUSTRIES 0.00000000                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6172 | NS      | $2838687.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     37825 | NS      | $1429785.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC         | VANDA PHARMACEUTICALS INC 0.00000000                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1092 | NS      | $9729.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                | VAREX IMAGING CORP 0.00000000                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       912 | NS      | $12011.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC               | VARONIS SYSTEMS INC 0.00000000                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2757 | NS      | $63686.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1456 | NS      | $44495.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $38153.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC 0.00000000                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2949 | NS      | $182071.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       804 | NS      | $146336.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC            | VELOCITY FINANCIAL INC 0.00000000                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $3922.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     31102 | NS      | $2679748.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1463 | NS      | $8368.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                      | VERACYTE INC 0.00000000                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1870 | NS      | $68423.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC             | VERA THERAPEUTICS INC 0.00000000                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $49070.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1274 | NS      | $124125.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       445 | NS      | $101433.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       778 | NS      | $161489.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | VERICEL CORP 0.00000000                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1270 | NS      | $45313.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP 0.00000000                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3858 | NS      | $64467.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11615 | NS      | $2960547.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A              | VERTEX INC - CLASS A 0.00000000                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1555 | NS      | $22516.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       515 | NS      | $17901.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                        | VIASAT INC 0.00000000                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2853 | NS      | $130610.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC               | VIAVI SOLUTIONS INC 0.00000000                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    165881 | NS      | $4928324.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6057 | NS      | $90431.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC-CL A       | VIA TRANSPORTATION INC-CL A 0.00000000                              | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       243 | NS      | $4174.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A            | VIANT TECHNOLOGY INC-A 0.00000000                                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $5227.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      5937 | NS      | $179356.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                        | VICOR CORP 0.00000000                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       586 | NS      | $118020.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1700 | NS      | $106590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A       | VICTORY CAPITAL HOLDING - A 0.00000000                              | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $73538.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC             | VIEMED HEALTHCARE INC 0.00000000                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $11605.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       631 | NS      | $21353.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A      | VILLAGE SUPER MARKET-CLASS A 0.00000000                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       309 | NS      | $12097.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC             | VIR BIOTECHNOLOGY INC 0.00000000                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $20152.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION             | VIRCO MFG CORPORATION 0.00000000                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $3117.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1883 | NS      | $55322.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES      | VIRGINIA NATIONAL BANKSHARES 0.00000000                             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       106 | NS      | $4104.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A       | VIRTU FINANCIAL INC-CLASS A 0.00000000                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       426 | NS      | $17640.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS 0.00000000                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       176 | NS      | $24351.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC        | VISHAY INTERTECHNOLOGY INC 0.00000000                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2885 | NS      | $54007.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP            | VISHAY PRECISION GROUP 0.00000000                                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $11978.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       659 | NS      | $63046.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1880 | NS      | $326913.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE              | VITA COCO CO INC/THE 0.00000000                                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20651 | NS      | $1198997.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                   | VITAL FARMS INC 0.00000000                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       931 | NS      | $19634.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                | VITESSE ENERGY INC 0.00000000                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $15061.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                                | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $739.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP 0.00000000                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       739 | NS      | $30239.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A        | VOYAGER TECHNOLOGIES INC-A 0.00000000                               | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       334 | NS      | $8914.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST 0.00000000                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       888 | NS      | $24491.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC 0.00000000                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     33025 | NS      | $2208712.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC          | VOYAGER THERAPEUTICS INC 0.00000000                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1516 | NS      | $6215.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       739 | NS      | $229090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                  | VOX ROYALTY CORP 0.00000000                                         | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $8860.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                        | VUZIX CORP 0.00000000                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2219 | NS      | $6412.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T OFFSHORE INC                  | W&T OFFSHORE INC 0.00000000                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      4198 | NS      | $11124.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                          | WD-40 CO 0.00000000                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       327 | NS      | $77891.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1397 | NS      | $88723.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      1209 | NS      | $90251.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1810 | NS      | $211697.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP              | WABASH NATIONAL CORP 0.00000000                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1100 | NS      | $11165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC                 | WM TECHNOLOGY INC 0.00000000                                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      4846 | NS      | $3239.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       947 | NS      | $249960.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $39430.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A          | WARBY PARKER INC-CLASS A 0.00000000                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $58648.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12945 | NS      | $364660.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC 0.00000000                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1247 | NS      | $103800.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                          | WAFD INC 0.00000000                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $60045.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP          | WASHINGTON TRUST BANCORP 0.00000000                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       575 | NS      | $19371.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC              | WASTE MANAGEMENT INC 0.00000000                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10600 | NS      | $2552904.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       549 | NS      | $175339.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC          | WATERSTONE FINANCIAL INC 0.00000000                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       338 | NS      | $6019.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       179 | NS      | $74702.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       648 | NS      | $213023.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       547 | NS      | $41752.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC        | CLIMB GLOBAL SOLUTIONS INC 0.00000000                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       127 | NS      | $12024.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                     | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      2660 | NS      | $68229.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | WEAVE COMMUNICATIONS INC 0.00000000                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $8764.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP 0.00000000                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       852 | NS      | $61454.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC         | WEBTOON ENTERTAINMENT INC 0.00000000                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $4905.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                  | WEIS MARKETS INC 0.00000000                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $21886.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       992 | NS      | $7598.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1424 | NS      | $49968.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $79433.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       267 | NS      | $77296.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       363 | NS      | $8839.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       386 | NS      | $98175.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION        | WESTAMERICA BANCORPORATION 0.00000000                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16567 | NS      | $839118.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       548 | NS      | $44015.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1878 | NS      | $525276.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP       | WESTERN NEW ENGLAND BANCORP 0.00000000                              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       647 | NS      | $8313.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                  | WESTERN UNION CO 0.00000000                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1928 | NS      | $18566.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP 0.00000000                                            | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23297 | NS      | $2455037.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                | WESTROCK COFFEE CO 0.00000000                                       | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $4994.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC       | WESTWOOD HOLDINGS GROUP INC 0.00000000                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $4458.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       169 | NS      | $25213.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                   | WEYCO GROUP INC 0.00000000                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       202 | NS      | $6316.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      3932 | NS      | $96451.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP 0.00000000                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       313 | NS      | $21418.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITESTONE REIT                   | WHITESTONE REIT 0.00000000                                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1220 | NS      | $18531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       978 | NS      | $30337.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8486 | NS      | $756442.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       633 | NS      | $130176.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        97 | NS      | $19759.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       885 | NS      | $19124.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | WINGSTOP INC 0.00000000                                             | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $36590.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $34218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | WINNEBAGO INDUSTRIES 0.00000000                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       741 | NS      | $29558.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17574 | NS      | $2531710.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                    | WISDOMTREE INC 0.00000000                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     37017 | NS      | $633360.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1960 | NS      | $34633.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10321 | NS      | $3991749.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                       | WORKIVA INC 0.00000000                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1211 | NS      | $74573.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP             | WORLD ACCEPTANCE CORP 0.00000000                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $8497.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1308 | NS      | $32634.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       750 | NS      | $42007.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC             | WORTHINGTON STEEL INC 0.00000000                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       844 | NS      | $35076.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       381 | NS      | $31165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                  | WYNN RESORTS LTD 0.00000000                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       424 | NS      | $45872.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       622 | NS      | $130912.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                          | XPEL INC REG S 0.00000000                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       633 | NS      | $26978.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3289 | NS      | $274171.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |      2240 | NS      | $34227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC 0.00000000                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1886 | NS      | $24084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                                 | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       186 | NS      | $4748.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1352 | NS      | $175165.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC         | XENON PHARMACEUTICALS INC 0.00000000                                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     57160 | NS      | $2471026.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP               | XEROX HOLDINGS CORP 0.00000000                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2975 | NS      | $5355.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC      | XERIS BIOPHARMA HOLDINGS INC 0.00000000                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75822 | NS      | $464030.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A          | XPONENTIAL FITNESS INC-A 0.00000000                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $2360.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                     | XOMETRY INC-A 0.00000000                                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     44319 | NS      | $1817743.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                         | XPERI INC 0.00000000                                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      1443 | NS      | $8845.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1476 | NS      | $32900.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                          | YEXT INC 0.00000000                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2641 | NS      | $15000.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS INC                 | YETI HOLDINGS INC 0.00000000                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     17840 | NS      | $779786.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $11014.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13457 | NS      | $2262929.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       261 | NS      | $58453.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC               | ZENAS BIOPHARMA INC 0.00000000                                      | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $11119.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A              | ZILLOW GROUP INC - A 0.00000000                                     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       288 | NS      | $12902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       832 | NS      | $37123.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC-A                       | ZEVIA PBC-A 0.00000000                                              | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $1037.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A       | ZETA GLOBAL HOLDINGS CORP-A 0.00000000                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4520 | NS      | $76614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1051 | NS      | $103460.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                  | ZIONS BANCORP NA 0.00000000                                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       734 | NS      | $42043.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A                | ZIPRECRUITER INC-A 0.00000000                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1692 | NS      | $3062.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC         | ZOOMINFO TECHNOLOGIES INC 0.00000000                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1693 | NS      | $10513.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       555 | NS      | $81579.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1489 | NS      | $110096.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                        | ZUMIEZ INC 0.00000000                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       348 | NS      | $9124.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C      | ZURN ELKAY WATER SOLUTIONS C 0.00000000                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     20366 | NS      | $1038258.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                     | ZYMEWORKS INC 0.00000000                                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1409 | NS      | $32815.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      2517 | NS      | $49131.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A       | GREENLIGHT CAPITAL RE LTD-A 0.00000000                              | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       622 | NS      | $8826.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD 0.00000000                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       813 | NS      | $32292.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                  | SAFE BULKERS INC 0.00000000                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      1214 | NS      | $7963.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD 0.00000000                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1007 | NS      | $96863.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                    | TRANSOCEAN LTD 0.00000000                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     22019 | NS      | $142683.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3924 | NS      | $118112.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       906 | NS      | $229063.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      5422 | NS      | $2958405.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                     | COSTAMARE INC 0.00000000                                            | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |       999 | NS      | $17552.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR       | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                              | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       594 | NS      | $12479.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                  | DHT HOLDINGS INC 0.00000000                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      3001 | NS      | $58489.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD            | NAVIGATOR HOLDINGS LTD 0.00000000                                   | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       973 | NS      | $20452.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       762 | NS      | $13807.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                        | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1032 | NS      | $8947.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                             | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $60413.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP             | ARDMORE SHIPPING CORP 0.00000000                                    | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |       953 | NS      | $15610.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV 0.00000000                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    119289 | NS      | $2130501.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD      | GENCO SHIPPING & TRADING LTD 0.00000000                             | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      4195 | NS      | $100889.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD 0.00000000                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |       843 | NS      | $40084.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                        | ADIENT PLC 0.00000000                                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1999 | NS      | $48615.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON      | BANK OF N.T. BUTTERFIELD&SON 0.00000000                             | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1037 | NS      | $52627.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    126340 | NS      | $3483193.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A         | LIBERTY LATIN AMERIC-CL A 0.00000000                                | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |       626 | NS      | $4907.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C         | LIBERTY LATIN AMERIC-CL C 0.00000000                                | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3363 | NS      | $26702.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       528 | NS      | $161129.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG            | CRISPR THERAPEUTICS AG 0.00000000                                   | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2067 | NS      | $124309.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     63715 | NS      | $4224941.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       894 | NS      | $105813.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      4490 | NS      | $55227.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC         | CALEDONIA MINING CORP PLC 0.00000000                                | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       361 | NS      | $11458.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC               | LUXFER HOLDINGS PLC 0.00000000                                      | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       606 | NS      | $7799.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING 0.00000000                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       883 | NS      | $32971.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       480 | NS      | $77352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                  | ESSENT GROUP LTD 0.00000000                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2234 | NS      | $135916.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                               | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      4206 | NS      | $44625.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                        | ELASTIC NV 0.00000000                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       483 | NS      | $25149.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                    | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1494 | NS      | $11294.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                     | STONECO LTD-A 0.00000000                                            | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      6026 | NS      | $101236.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                             | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       768 | NS      | $20981.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                           | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $26379.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC               | SCORPIO TANKERS INC 0.00000000                                      | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1033 | NS      | $81689.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD 0.00000000                                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2777 | NS      | $56956.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                     | CLARIVATE PLC 0.00000000                                            | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      2196 | NS      | $5050.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC               | TRONOX HOLDINGS PLC 0.00000000                                      | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      3099 | NS      | $23180.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                      | SFL CORP LTD 0.00000000                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      2817 | NS      | $31015.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD          | ONESPAWORLD HOLDINGS LTD 0.00000000                                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2259 | NS      | $48636.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                         | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2053 | NS      | $44201.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA               | ADC THERAPEUTICS SA 0.00000000                                      | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3124 | NS      | $12808.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD             | NABORS INDUSTRIES LTD 0.00000000                                    | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       431 | NS      | $33669.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                     | MEDIWOUND LTD 0.00000000                                            | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       397 | NS      | $6868.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3390 | NS      | $84377.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       365 | NS      | $26663.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                   | TEEKAY CORP LTD 0.00000000                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1378 | NS      | $17845.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A        | TEEKAY TANKERS LTD-CLASS A 0.00000000                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       620 | NS      | $48527.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4204 | NS      | $64447.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                       | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1585 | NS      | $3756.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD               | LIFEZONE METALS LTD 0.00000000                                      | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      1514 | NS      | $7040.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV              | ERMENEGILDO ZEGNA NV 0.00000000                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      1820 | NS      | $20511.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $408101.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                                 | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       202 | NS      | $5837.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                 | FTAI AVIATION LTD 0.00000000                                        | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13509 | NS      | $4131052.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     18205 | NS      | $1919899.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       898 | NS      | $89072.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                    | DORIAN LPG LTD 0.00000000                                           | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |       935 | NS      | $34585.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                          | DOLE PLC 0.00000000                                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1957 | NS      | $31390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2562 | NS      | $54160.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                 | JOBY AVIATION INC 0.00000000                                        | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     12240 | NS      | $123134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                 | GENIUS SPORTS LTD 0.00000000                                        | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5292 | NS      | $32863.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD              | SUPER GROUP SGHC LTD 0.00000000                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4047 | NS      | $43302.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                   | BIT DIGITAL INC 0.00000000                                          | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |      7736 | NS      | $12919.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                      | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      4597 | NS      | $38798.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                                 | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       810 | NS      | $14782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      2169 | NS      | $100229.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD              | ROIVANT SCIENCES LTD 0.00000000                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      2174 | NS      | $62915.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD             | HIMALAYA SHIPPING LTD 0.00000000                                    | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       643 | NS      | $9458.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC               | GLOBALFOUNDRIES INC 0.00000000                                      | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $26913.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                                | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3524 | NS      | $17091.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A          | PATRIA INVESTMENTS LTD-A 0.00000000                                 | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1705 | NS      | $22369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                       | VALARIS LTD 0.00000000                                              | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |      1530 | NS      | $146650.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                    | NOBLE CORP PLC 0.00000000                                           | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3044 | NS      | $138288.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                   | AMER SPORTS INC 0.00000000                                          | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       746 | NS      | $28333.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX -CLASS A                     | VTEX -CLASS A 0.00000000                                            | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1766 | NS      | $6057.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP-A      | BITDEER TECHNOLOGIES GROUP-A 0.00000000                             | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      2183 | NS      | $16809.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC - A      | GIGACLOUD TECHNOLOGY INC - A 0.00000000                             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $25406.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       253 | NS      | $12589.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                       | TRINSEO PLC 0.00000000                                              | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      1243 | NS      | $285.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD          | NEXXEN INTERNATIONAL LTD 0.00000000                                 | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1156 | NS      | $7444.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                          | ORION SA 0.00000000                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $8113.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                       | PAYSAFE LTD 0.00000000                                              | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |       805 | NS      | $5039.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A             | ON HOLDING AG-CLASS A 0.00000000                                    | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1126 | NS      | $52336.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC-A                  | WALDENCAST PLC-A 0.00000000                                         | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $1133.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                 | BORR DRILLING LTD 0.00000000                                        | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      6078 | NS      | $37258.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                                | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       199 | NS      | $3796.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                      | BIOHAVEN LTD 0.00000000                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $26726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD           | CUSHMAN & WAKEFIELD LTD 0.00000000                                  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $78086.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD -A        | PAGAYA TECHNOLOGIES LTD -A 0.00000000                               | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $13472.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       743 | NS      | $89642.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                       | WEBULL CORP 0.00000000                                              | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      6436 | NS      | $37393.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                    | REZOLVE AI PLC 0.00000000                                           | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      2926 | NS      | $6817.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELIS INSURANCE HOLDINGS L      | FIDELIS INSURANCE HOLDINGS L 0.00000000                             | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1416 | NS      | $26988.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC      | CHAINCE DIGITAL HOLDINGS INC 0.00000000                             | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $6363.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                          | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1309 | NS      | $56889.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD 0.00000000                                      | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     17928 | NS      | $1398742.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS       | PANGAEA LOGISTICS SOLUTIONS 0.00000000                              | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |       665 | NS      | $6217.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2794 | NS      | $131345.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12882 | NS      | $1582811.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROU-CL B      | HAMILTON INSURANCE GROU-CL B 0.00000000                             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1209 | NS      | $38192.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTE      | KINIKSA PHARMACEUTICALS INTE 0.00000000                             | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17323 | NS      | $770700.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2800 | NS      | $357756.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                                  | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       298 | NS      | $12411.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A              | LIBERTY GLOBAL LTD-A 0.00000000                                     | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |       954 | NS      | $12153.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C              | LIBERTY GLOBAL LTD-C 0.00000000                                     | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |       921 | NS      | $11328.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD 0.00000000                               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     53300 | NS      | $1780753.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                              | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13106 | NS      | $305107.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                     | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |       784 | NS      | $7957.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE CORP         | BROOKFIELD RENEWABLE CORP 0.00000000                                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $33713.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC              | JAMES HARDIE IND PLC 0.00000000                                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       885 | NS      | $21549.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25707 | NS      | $1776353.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1178 | NS      | $86630.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC       | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                              | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       256 | NS      | $3412.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                        | AMRIZE LTD 0.00000000                                               | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     30100 | NS      | $1956199.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                           | BULLISH 0.00000000                                                  | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       184 | NS      | $5775.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                                | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      2485 | NS      | $120348.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP          | STARZ ENTERTAINMENT CORP 0.00000000                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       317 | NS      | $3487.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                            | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        79 | NS      | $1215.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                       | QIAGEN N.V. 0.00000000                                              | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1032 | NS      | $51393.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC            | CHIRON REAL ESTATE INC 0.00000000                                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |       287 | NS      | $9938.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                             | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       878 | NS      | $93190.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1306 | NS      | $92203.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | JANUS HENDERSON GROUP PLC 0.00000000                                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       624 | NS      | $32510.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                      | NOVOCURE LTD 0.00000000                                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2414 | NS      | $32999.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC         | INTERNATIONAL SEAWAYS INC 0.00000000                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1061 | NS      | $80137.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                                   | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     93972 | NS      | $1309029.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                             | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25078 | NS      | $628203.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                        | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       907 | NS      | $19681.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Investors, Inc.         | Federated Government Obligations Fund                               | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |   5692844 | OU      | $5692843.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                        | AMDOCS LTD 0.00000000                                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       619 | NS      | $43206.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                     | AMBARELLA INC 0.00000000                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       977 | NS      | $58952.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       229 | NS      | $19742.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                             | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       345 | NS      | $13058.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       216 | NS      | $72465.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                    | FERROGLOBE PLC 0.00000000                                           | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3607 | NS      | $18431.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD            | GAMBLING.COM GROUP LTD 0.00000000                                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       625 | NS      | $2725.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC            | BRIGHTSTAR LOTTERY PLC 0.00000000                                   | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2659 | NS      | $36056.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD 0.00000000                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1823 | NS      | $47871.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMACEUTICALS PLC 0.00000000                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       298 | NS      | $56625.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD 0.00000000                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       244 | NS      | $73800.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1490 | NS      | $65381.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $132736.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC               | PERRIGO COMPANY PLC 0.00000000                                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       782 | NS      | $10338.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG           | AEBI SCHMIDT HOLDING AG 0.00000000                                  | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       795 | NS      | $11463.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.       | MILLICOM INTL CELLULAR S.A. 0.00000000                              | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       629 | NS      | $45847.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD           | TOWER SEMICONDUCTOR LTD 0.00000000                                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      9757 | NS      | $1218356.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1317 | NS      | $75753.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer