# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040459
**Filing Date:** 2025-12
**Character Count:** 759840
**Document Hash:** a01dcf046516c12efd24d131f3b05c49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040459.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590363

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Social Core Equity 2 Portfolio (Series ID: S000018154)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000050178 | U.S. Social Core Equity 2 Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. Social Core Equity 2 Portfolio

- **b. EDGAR series identifier (if any):** S000018154

- **c. LEI of Series:** 5493000O2UT3VQL92M59

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2248446449.83

**Total Liabilities:** $60754368.32

**Net Assets:** $2187692081.51

**Cash Not Reported:** $43.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050178 | 2.73%                | 2.69%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $315433.28               | $53397197.29                               |
| Month 2  | $659902.75               | $54436735.35                               |
| Month 3  | $58726339.48             | $-35270197.57                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                    | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $527862.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCO Brands Corp                            | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10854 | NS      | $40811.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                   | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $32484.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29175 | NS      | $451629.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                     | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92815 | NS      | $820484.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                          | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7851 | NS      | $337593.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                   | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     25498 | NS      | $2733130.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                   | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9879 | NS      | $1019117.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                            | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3200 | NS      | $24256.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4567 | NS      | $89924.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                  | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2426 | NS      | $64483.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                              | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     33373 | NS      | $1228793.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                    | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5295 | NS      | $237004.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    223282 | NS      | $5526229.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8666 | NS      | $154601.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                       | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2936 | NS      | $42660.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                         | AST SpaceMobile, Inc.                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5287 | NS      | $424281.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3732 | NS      | $372640.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10546 | NS      | $765112.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                        | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3887 | NS      | $13487.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                          | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1121 | NS      | $17498.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7922 | NS      | $379384.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                    | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7844 | NS      | $168646.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18802 | NS      | $426805.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     11025 | NS      | $525120.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                            | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       700 | NS      | $26607.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                  | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $1132020.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10245 | NS      | $792245.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                           | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      7341 | NS      | $89046.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14192 | NS      | $127586.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2360 | NS      | $275860.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                   | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15083 | NS      | $257014.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                   | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10300 | NS      | $3505193.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3882 | NS      | $380513.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5996 | NS      | $282591.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                       | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13558 | NS      | $1821517.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                  | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26105 | NS      | $6686012.60   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc               | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8712 | NS      | $1220115.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4030 | NS      | $817001.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8958 | NS      | $66468.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc               | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3643 | NS      | $866888.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                         | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $907916.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Affinity Bancshares Inc                     | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $15858.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1456 | NS      | $182669.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                  | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4773 | NS      | $603975.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                        | Air Industries Group                                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      1705 | NS      | $5575.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                              | Air Lease Corp.                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     25058 | NS      | $1600203.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                     | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10509 | NS      | $789225.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                      | Akero Therapeutics, Inc.                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1894 | NS      | $102654.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1571 | NS      | $280769.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                      | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4298 | NS      | $211547.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                        | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     19118 | NS      | $797794.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                   | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3782 | NS      | $213985.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                              | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6034 | NS      | $592719.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Albertsons Cos Inc                          | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     44076 | NS      | $779704.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                       | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      2691 | NS      | $17168.58     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       296 | NS      | $6251.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                   | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $66899.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                        | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3993 | NS      | $550554.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                  | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     51818 | NS      | $149235.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                     | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     16576 | NS      | $1640526.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                         | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1956 | NS      | $121624.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17058 | NS      | $510375.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7310 | NS      | $457971.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                 | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2437 | NS      | $133255.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                           | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12199 | NS      | $2336352.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                          | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     35484 | NS      | $1382811.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                          | Alpha Pro Tech Ltd.                                          | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      2405 | NS      | $10942.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98953 | NS      | $27886934.46  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129773 | NS      | $36490869.87  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2593 | NS      | $15869.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                              | Altice USA, Inc.                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     16327 | NS      | $36409.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinetik Holdings Inc                        | Kinetik Holdings, Inc.                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $31924.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $125586.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                              | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    290850 | NS      | $71031387.00  | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                   | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6317 | NS      | $51862.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4494 | NS      | $75364.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                           | U-Haul Holding Co.                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1803 | NS      | $95847.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                           | U-Haul Holding Co.                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14140 | NS      | $685648.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2313 | NS      | $91409.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     39602 | NS      | $519974.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc  | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     11539 | NS      | $71541.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20426 | NS      | $341318.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                         | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24847 | NS      | $8963058.31   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH             | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9291 | NS      | $1223438.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc            | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31687 | NS      | $2502005.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc               | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1609 | NS      | $53885.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services           | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $5198.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                    | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3045 | NS      | $217138.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                      | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4707 | NS      | $21040.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                 | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6505 | NS      | $835437.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                          | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $25578.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1754 | NS      | $111782.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                   | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $24464.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                               | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2201 | NS      | $88216.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                 | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11666 | NS      | $3940891.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                     | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $915.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                    | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7848 | NS      | $3553338.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8793 | NS      | $629754.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                          | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $13120.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amesite Inc                                 | Amesite, Inc.                                                | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |       204 | NS      | $711.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                  | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10621 | NS      | $2146610.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                        | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     31684 | NS      | $1022759.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                       | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $11552.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                               | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18191 | NS      | $2534733.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                  | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $32305.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                          | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |       531 | NS      | $4210.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                          | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12059 | NS      | $2823373.67   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                           | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5770 | NS      | $267208.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4532 | NS      | $54519.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2097 | NS      | $20445.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                         | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7087 | NS      | $2247996.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                 | Anterix, Inc.                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2629 | NS      | $53158.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3280 | NS      | $120080.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                          | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4906 | NS      | $153116.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     16757 | NS      | $2083062.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                   | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    449282 | NS      | $121472374.34 | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1992 | NS      | $506824.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc         | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3687 | NS      | $947890.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                       | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28180 | NS      | $6568758.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                 | Applied Optoelectronics, Inc.                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6538 | NS      | $232491.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                               | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11893 | NS      | $7579765.69   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                              | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7061 | NS      | $819146.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                     | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     25829 | NS      | $978402.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2914 | NS      | $216568.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                   | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25633 | NS      | $1551565.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     22541 | NS      | $569611.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6353 | NS      | $648006.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                       | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $176671.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc          | Arcturus Therapeutics Holdings, Inc.                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $21246.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                        | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3884 | NS      | $577589.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1063 | NS      | $325501.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                  | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6381 | NS      | $63937.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                         | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10291 | NS      | $1622787.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                   | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $14862.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc              | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5546 | NS      | $1056124.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                       | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6603 | NS      | $736564.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                        | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2582 | NS      | $72011.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                     | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $29007.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc       | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      8713 | NS      | $380409.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                 | Arvinas, Inc.                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8559 | NS      | $86788.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                 | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2558 | NS      | $600106.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                 | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3639 | NS      | $177947.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6775 | NS      | $55148.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     20501 | NS      | $507809.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5558 | NS      | $1176739.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                        | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2962 | NS      | $137821.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                             | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2288 | NS      | $427123.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                               | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       760 | NS      | $6900.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2490 | NS      | $122458.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       835 | NS      | $41090.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                          | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4001 | NS      | $35408.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $16315.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                  | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4315 | NS      | $298813.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $15659.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $218259.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18271 | NS      | $594172.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $93687.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                              | Atlassian Corp.                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2117 | NS      | $358662.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                           | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6376 | NS      | $1094886.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc           | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8780 | NS      | $399314.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      4026 | NS      | $139098.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                 | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $13125.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences, Inc.                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $15938.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                       | Aurora Innovation, Inc.                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     89937 | NS      | $471269.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9211 | NS      | $2775642.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                 | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12799 | NS      | $1494923.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc               | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15139 | NS      | $3940681.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                              | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7876 | NS      | $1574176.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       456 | NS      | $1675540.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5968 | NS      | $66304.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                 | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46017 | NS      | $543920.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15652 | NS      | $220223.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                         | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8103 | NS      | $1417133.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1998 | NS      | $49870.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                 | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9312 | NS      | $298635.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                     | Avidity Biosciences, Inc.                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $49453.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                       | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2636 | NS      | $358680.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                   | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12935 | NS      | $626700.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aware Inc/MA                                | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $39117.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4923 | NS      | $391673.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                  | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $69304.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7410 | NS      | $577831.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                               | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7703 | NS      | $30812.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                             | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1023 | NS      | $8122.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc            | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18829 | NS      | $1661847.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corp.                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      8156 | NS      | $852954.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                        | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $32722.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The             | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $135318.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                            | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $11931.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1916 | NS      | $345742.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                             | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71609 | NS      | $3466591.69   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3468 | NS      | $531956.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                   | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15658 | NS      | $735926.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5329 | NS      | $580114.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                             | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5906 | NS      | $386075.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                               | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3555 | NS      | $57413.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                      | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     20030 | NS      | $339909.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    191203 | NS      | $10219800.35  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                             | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $49214.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5099 | NS      | $331078.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $23870.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The            | Bank of New York Mellon Corp.                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36454 | NS      | $3934480.22   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14543 | NS      | $654289.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                          | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $32310.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                              | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8806 | NS      | $352944.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                  | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $30177.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4434 | NS      | $267769.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       700 | NS      | $30345.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $40768.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2745 | NS      | $111090.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc            | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $17700.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10206 | NS      | $249842.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                    | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27119 | NS      | $500887.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                 | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       742 | NS      | $20226.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics, Inc.                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10492 | NS      | $262404.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                        | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4424 | NS      | $99097.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |       630 | NS      | $749.70       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       230 | NS      | $31447.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1124 | NS      | $173084.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                  | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4233 | NS      | $515791.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13094 | NS      | $394522.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5652 | NS      | $247670.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                         | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10991 | NS      | $558672.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                            | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17455 | NS      | $1245239.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                       | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10405 | NS      | $253257.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                             | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     22006 | NS      | $1807572.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     46427 | NS      | $424342.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        39 | NS      | $14091.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        42 | NS      | $73636.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                           | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12885 | NS      | $639869.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5118 | NS      | $142638.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                  | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $6965.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                               | Bioventus, Inc.                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $35959.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4814 | NS      | $308288.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                               | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2319 | NS      | $132762.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                              | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11010 | NS      | $1614506.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                     | BlackSky Technology, Inc.                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $43992.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                               | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3599 | NS      | $3897033.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                               | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12911 | NS      | $642193.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                              | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3575 | NS      | $178607.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2607 | NS      | $21481.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares, Inc.                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $2459.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1267 | NS      | $82912.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6896 | NS      | $486099.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       562 | NS      | $2853689.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3312 | NS      | $628120.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp            | Booz Allen Hamilton Holding Corp.                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     11644 | NS      | $1014891.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                              | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25866 | NS      | $1111203.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1467 | NS      | $18660.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                      | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36105 | NS      | $3636495.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                 | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $29220.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                     | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14613 | NS      | $468931.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5584 | NS      | $423881.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3552 | NS      | $58465.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc        | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6918 | NS      | $755653.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                   | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9622 | NS      | $549127.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      7472 | NS      | $92055.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5920 | NS      | $284752.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc            | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11953 | NS      | $395046.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                              | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4451 | NS      | $494773.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3445 | NS      | $140211.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc          | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6537 | NS      | $1440754.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     65921 | NS      | $24366379.23  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     25373 | NS      | $235207.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5399 | NS      | $163049.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     13262 | NS      | $1057511.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                 | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14778 | NS      | $575455.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                           | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7757 | NS      | $512815.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                              | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6559 | NS      | $359433.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                   | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1856 | NS      | $100632.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                    | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12850 | NS      | $1492784.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $38544.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp     | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $47794.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                       | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6894 | NS      | $1886129.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3511 | NS      | $86089.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5176 | NS      | $138406.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                      | Byrna Technologies, Inc.                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1958 | NS      | $39649.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C&F Financial Corp                          | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       500 | NS      | $34205.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                   | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     10577 | NS      | $185943.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                   | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       824 | NS      | $26672.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                    | CBIZ, Inc.                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       563 | NS      | $30965.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5617 | NS      | $1379759.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                              | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14192 | NS      | $2163286.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc      | CCC Intelligent Solutions Holdings, Inc.                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82243 | NS      | $717158.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                     | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4856 | NS      | $237409.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                 | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9066 | NS      | $1444848.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                           | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       840 | NS      | $19488.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                   | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12585 | NS      | $1937964.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                             | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7178 | NS      | $1754374.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                               | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6383 | NS      | $1694622.67   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                      | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2525 | NS      | $6287.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNB Financial Corp/PA                       | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3605 | NS      | $88683.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                       | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $199443.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8350 | NS      | $334167.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $58181.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc               | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3689 | NS      | $288738.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                          | CPI Card Group, Inc.                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       578 | NS      | $9039.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                     | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $36018.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1796 | NS      | $449754.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                    | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    133714 | NS      | $4816378.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                    | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4567 | NS      | $189576.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18397 | NS      | $337952.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                          | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      3019 | NS      | $11804.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                              | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2783 | NS      | $99046.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     30517 | NS      | $2384903.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       630 | NS      | $93586.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                      | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2544 | NS      | $1430364.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5931 | NS      | $261972.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2626 | NS      | $889399.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                 | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3216 | NS      | $59592.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     25145 | NS      | $948972.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadrenal Therapeutics Inc                   | Cadrenal Therapeutics, Inc.                                  | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $9715.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3427 | NS      | $145510.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                         | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6197 | NS      | $544096.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lisata Therapeutics Inc                     | Lisata Therapeutics, Inc.                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2185 | NS      | $6096.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $51882.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                 | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4646 | NS      | $51291.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group              | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4692 | NS      | $208230.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                   | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6211 | NS      | $424956.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     24000 | NS      | $225840.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                        | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2170 | NS      | $82785.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                      | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     24406 | NS      | $735352.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4963 | NS      | $65313.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2300 | NS      | $89470.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       758 | NS      | $21068.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                  | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33071 | NS      | $7275289.29   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17901 | NS      | $108122.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                         | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11318 | NS      | $2159134.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                  | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6401 | NS      | $96015.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     11428 | NS      | $401351.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $48400.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                            | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4505 | NS      | $1464350.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                  | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15413 | NS      | $645958.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                       | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     29172 | NS      | $1555451.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                               | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     66608 | NS      | $1920308.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                       | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $105134.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                   | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6731 | NS      | $2126322.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                         | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     27107 | NS      | $1612595.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7031 | NS      | $75512.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $38720.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3820 | NS      | $119948.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                  | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5545 | NS      | $1699764.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                   | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4101 | NS      | $363225.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3887 | NS      | $1994769.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1795 | NS      | $70956.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4119 | NS      | $105034.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12779 | NS      | $271809.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                              | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $136366.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22053 | NS      | $12730314.78  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8858 | NS      | $402596.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $510727.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                               | Celanese Corp.                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7945 | NS      | $305405.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4062 | NS      | $244654.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     17446 | NS      | $617065.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                      | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26711 | NS      | $1021428.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1889 | NS      | $57935.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10697 | NS      | $297483.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3460 | NS      | $98644.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                         | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3218 | NS      | $1182486.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                     | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3805 | NS      | $226017.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                 | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4314 | NS      | $46289.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       643 | NS      | $44199.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                 | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17079 | NS      | $198628.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                    | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3555 | NS      | $96731.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champions Oncology Inc                      | Champions Oncology, Inc.                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      2279 | NS      | $15565.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                        | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4297 | NS      | $857767.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                  | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10501 | NS      | $2455553.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4355 | NS      | $256945.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                 | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1762 | NS      | $759950.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                             | Chemours Co.                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     12600 | NS      | $168714.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                      | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $20268.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16833 | NS      | $3568596.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1966 | NS      | $250232.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                   | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     14671 | NS      | $494706.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47450 | NS      | $1503690.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc             | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3696 | NS      | $343580.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                      | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      7288 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ChoiceOne Financial Services Inc            | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $12802.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                       | Niagen Bioscience, Inc.                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5350 | NS      | $40339.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                  | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15108 | NS      | $2869311.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                   | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8825 | NS      | $1364256.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                              | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3068 | NS      | $9357.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     19740 | NS      | $533177.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining, Inc.                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     49876 | NS      | $930187.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                            | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5485 | NS      | $727585.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    175925 | NS      | $12861876.75  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                 | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10456 | NS      | $1916271.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                    | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $36609.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                               | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     51458 | NS      | $5209093.34   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                             | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1065 | NS      | $38148.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     28951 | NS      | $1472737.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI           | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       816 | NS      | $12770.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $219138.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                  | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       743 | NS      | $15439.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                      | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1100 | NS      | $23683.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                           | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7483 | NS      | $1575246.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                     | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     26300 | NS      | $75218.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                            | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9535 | NS      | $290531.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                              | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1682 | NS      | $59374.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2420 | NS      | $42713.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2142 | NS      | $64238.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7141 | NS      | $228012.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                               | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6442 | NS      | $724467.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp              | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     19496 | NS      | $68820.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cloudflare Inc                              | Cloudflare, Inc.                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1700 | NS      | $430610.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                   | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1994 | NS      | $212361.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9510 | NS      | $1239913.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148065 | NS      | $10201678.50  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Coda Octopus Group Inc                      | Coda Octopus Group, Inc.                                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $14350.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     55648 | NS      | $955476.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                       | Coffee Holding Co., Inc.                                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      2499 | NS      | $10195.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                 | Cognex Corp.                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13114 | NS      | $542788.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp         | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     28848 | NS      | $2102442.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6236 | NS      | $426043.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                               | Coherent Corp.                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12672 | NS      | $1672197.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4549 | NS      | $108220.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12989 | NS      | $4465358.42   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                 | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5370 | NS      | $167758.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25452 | NS      | $1961076.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5115 | NS      | $184140.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                         | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $12632.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                 | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     13041 | NS      | $349498.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                      | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     13617 | NS      | $200850.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5331 | NS      | $264577.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4597 | NS      | $74609.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                     | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2886 | NS      | $2786663.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    142562 | NS      | $3968213.27   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9560 | NS      | $731340.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                  | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15543 | NS      | $818028.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14350 | NS      | $851816.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                    | CommScope Holding Co., Inc.                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     21738 | NS      | $376067.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6561 | NS      | $364004.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $37785.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA COMMUNICATIONS                       | Costa Communications, Inc.                                   | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |        99 | NS      | $11.88        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Community Trust Bancorp Inc                 | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $146929.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2034 | NS      | $283173.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc          | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4732 | NS      | $82052.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                 | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     55723 | NS      | $429624.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                               | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1404 | NS      | $26984.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                     | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $18239.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp             | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5308 | NS      | $15074.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25544 | NS      | $439101.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4660 | NS      | $187844.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16920 | NS      | $337046.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc               | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $17425.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     20948 | NS      | $49856.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                 | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3021 | NS      | $132924.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5520 | NS      | $132811.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $71775.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                     | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11925 | NS      | $1161614.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                   | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5311 | NS      | $2002247.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                   | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3553 | NS      | $406285.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc             | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $33667.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                | Cooper-Standard Holdings, Inc.                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2917 | NS      | $88151.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     34068 | NS      | $1465264.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      4395 | NS      | $70056.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc               | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1483 | NS      | $26560.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                    | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     57851 | NS      | $1883628.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                             | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21047 | NS      | $1098232.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7427 | NS      | $200454.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                  | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8774 | NS      | $2284310.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11100 | NS      | $90465.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                 | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32710 | NS      | $2009702.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                 | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6074 | NS      | $449172.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                       | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13699 | NS      | $12485953.55  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                            | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10710 | NS      | $736955.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                    | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     70778 | NS      | $280988.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     18501 | NS      | $155778.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                 | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     45250 | NS      | $1446642.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $52542.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc        | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1300 | NS      | $43810.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Co                                    | Crane Co.                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6315 | NS      | $1199850.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3450 | NS      | $34638.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2549 | NS      | $27605.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                      | Credit Acceptance Corp.                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $644616.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $12635.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                  | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      3780 | NS      | $20071.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc               | Crinetics Pharmaceuticals, Inc.                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2063 | NS      | $89740.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                   | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4285 | NS      | $350041.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      7273 | NS      | $89166.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       931 | NS      | $505542.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                            | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $10120.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15246 | NS      | $1481606.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5041 | NS      | $228710.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6500 | NS      | $60060.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                    | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7488 | NS      | $922072.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                   | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $59667.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                    | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      8100 | NS      | $32562.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc              | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $989.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                 | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8514 | NS      | $3726407.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                         | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2316 | NS      | $1379710.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4333 | NS      | $290830.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                 | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     22175 | NS      | $130610.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                     | CytomX Therapeutics, Inc.                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      7723 | NS      | $27571.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     11152 | NS      | $43492.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                              | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2624 | NS      | $21149.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2659206 | NS      | $30759035.67  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton Inc                               | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16225 | NS      | $2418823.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                           | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      1100 | NS      | $6842.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $277468.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14726 | NS      | $209109.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       277 | NS      | $112196.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                              | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5185 | NS      | $97426.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                    | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17564 | NS      | $356549.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                     | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13380 | NS      | $428829.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                               | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $5508.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                 | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2827 | NS      | $460263.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                    | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $410673.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                  | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13037 | NS      | $1551663.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc              | Day One Biopharmaceuticals, Inc.                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10188 | NS      | $75798.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12952 | NS      | $1055588.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                  | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13509 | NS      | $6236159.67   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                  | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $39611.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                       | Delek U.S. Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |         1 | NS      | $37.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4859 | NS      | $787206.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                         | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     63505 | NS      | $3643916.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4918 | NS      | $89064.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                     | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11472 | NS      | $186764.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                         | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1000 | NS      | $12610.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                         | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1992 | NS      | $7350.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                  | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18662 | NS      | $1086501.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc           | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       340 | NS      | $43639.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                   | Dianthus Therapeutics, Inc.                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2388 | NS      | $83532.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9099 | NS      | $2014973.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3521 | NS      | $208267.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                      | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4771 | NS      | $175000.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                         | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     11857 | NS      | $73987.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                     | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     15432 | NS      | $182560.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4402 | NS      | $178985.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dillard's Inc                               | Dillard's, Inc.                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1315 | NS      | $789105.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc               | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5618 | NS      | $147472.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                      | Dine Brands Global, Inc.                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1500 | NS      | $37080.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                  | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6214 | NS      | $331579.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                           | Disc Medicine, Inc.                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $122863.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     38766 | NS      | $4365826.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                | Docusign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11723 | NS      | $857420.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                      | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5361 | NS      | $355541.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                         | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     19695 | NS      | $1943108.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                             | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17384 | NS      | $1723102.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc                          | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1342 | NS      | $534733.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co., Inc.                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15549 | NS      | $1310003.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5426 | NS      | $101737.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3525 | NS      | $161973.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7303 | NS      | $1857664.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                         | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3867 | NS      | $518680.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $59096.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                        | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3080 | NS      | $93108.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                         | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     14400 | NS      | $35568.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                  | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12661 | NS      | $2297465.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                     | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     35233 | NS      | $840307.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $75853.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                 | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10573 | NS      | $306617.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                  | Driven Brands Holdings, Inc.                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13997 | NS      | $200856.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $230855.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                       | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14902 | NS      | $1216748.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8334 | NS      | $550044.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                              | Dutch Bros, Inc.                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6013 | NS      | $333962.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                        | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3764 | NS      | $1083241.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                               | Dynatrace, Inc.                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     13451 | NS      | $680217.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp.                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     12642 | NS      | $129706.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                              | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1825 | NS      | $222905.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                  | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3355 | NS      | $34288.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4278 | NS      | $71656.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                          | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       123 | NS      | $3313.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                   | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       700 | NS      | $11361.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     12958 | NS      | $1316532.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     26122 | NS      | $457918.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                              | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       312 | NS      | $6661.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                         | Eastman Chemical Co.                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9149 | NS      | $544548.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10610 | NS      | $67267.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                    | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     32399 | NS      | $2634362.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                               | EchoStar Corp.                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2890 | NS      | $216374.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                  | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5534 | NS      | $1418917.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3658 | NS      | $70928.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                   | Edgewise Therapeutics, Inc.                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $149109.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                        | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11404 | NS      | $631553.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                   | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15591 | NS      | $1285477.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                  | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2871 | NS      | $41399.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                 | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1615 | NS      | $8381.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA 89BIO INC                            | 89bio, Inc.                                                  | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |     14791 | NS      | $5028.94      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     61496 | NS      | $1362136.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro-Sensors Inc                         | Electro-Sensors, Inc.                                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $8001.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                              | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $21533.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                         | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10581 | NS      | $2116834.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     34175 | NS      | $913156.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4974 | NS      | $66353.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                             | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3691 | NS      | $2494303.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                   | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4000 | NS      | $49920.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19656 | NS      | $2743387.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $179744.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7302 | NS      | $260827.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3038 | NS      | $126320.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                       | Encompass Health Corp.                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     13306 | NS      | $1514888.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                         | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4025 | NS      | $68867.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp             | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $17755.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8286 | NS      | $192483.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4804 | NS      | $606072.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7620 | NS      | $312724.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     10645 | NS      | $86543.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $64665.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4282 | NS      | $130643.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3438 | NS      | $797650.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                     | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5833 | NS      | $697451.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                        | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6165 | NS      | $1110316.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6967 | NS      | $637968.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp          | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4742 | NS      | $248338.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp             | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      4228 | NS      | $8751.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                    | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $2383.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                                 | Envela Corp.                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $22697.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                            | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5463 | NS      | $893419.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13762 | NS      | $280056.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                   | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3675 | NS      | $268863.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                          | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14303 | NS      | $68654.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                 | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5885 | NS      | $1242323.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     46606 | NS      | $2302336.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2425 | NS      | $98236.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                           | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3142 | NS      | $919474.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $16689.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                   | Esab Corp.                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5184 | NS      | $605594.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4269 | NS      | $936917.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp               | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $15716.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc              | Esquire Financial Holdings, Inc.                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $85639.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12997 | NS      | $507272.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                   | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $78866.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                    | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7486 | NS      | $464132.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                       | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3667 | NS      | $278178.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                              | Eventbrite, Inc.                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      6468 | NS      | $14941.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2909 | NS      | $856875.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                 | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11376 | NS      | $323874.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                           | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14271 | NS      | $1053342.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                               | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $27872.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                   | Everspin Technologies, Inc.                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2288 | NS      | $24252.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc               | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      6242 | NS      | $567335.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                    | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4751 | NS      | $20809.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                          | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14475 | NS      | $96548.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                         | Exact Sciences Corp.                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10240 | NS      | $662425.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                       | Excelerate Energy, Inc.                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $69775.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                 | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     30258 | NS      | $1395498.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     32705 | NS      | $1264702.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                    | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5197 | NS      | $154091.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18876 | NS      | $738051.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                           | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8806 | NS      | $1937320.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc  | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     14498 | NS      | $1767306.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3661 | NS      | $259235.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                  | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8301 | NS      | $151493.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Pharmaceuticals Inc                | EyePoint Pharmaceuticals, Inc.                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      6118 | NS      | $80084.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                    | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7230 | NS      | $109679.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15800 | NS      | $210456.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     64949 | NS      | $1020998.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8390 | NS      | $453143.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                    | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16422 | NS      | $122508.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                              | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $32886.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                            | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $68730.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                          | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4149 | NS      | $684626.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     90365 | NS      | $58588147.75  | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2630 | NS      | $701684.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                             | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       756 | NS      | $1254604.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $23374.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $52257.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                  | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     19339 | NS      | $160320.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                 | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     62020 | NS      | $2552123.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1334 | NS      | $211625.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp.                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6612 | NS      | $780414.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     10140 | NS      | $491587.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                  | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14565 | NS      | $3696888.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15823 | NS      | $3932015.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                      | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5895 | NS      | $1491729.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                    | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $23368.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     33627 | NS      | $2102360.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc             | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22945 | NS      | $1267481.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     41462 | NS      | $1725648.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $83044.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                             | Finward Bancorp                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $12829.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $21665.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp.                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5586 | NS      | $70551.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp               | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12730 | NS      | $795752.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                       | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $36713.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36242 | NS      | $706356.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC             | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $365409.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       916 | NS      | $14307.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                            | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     10391 | NS      | $232342.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc       | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       989 | NS      | $50053.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                           | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $21955.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC            | First Citizens BancShares, Inc.                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       931 | NS      | $1698907.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp           | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13402 | NS      | $204916.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                     | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       986 | NS      | $26434.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $116100.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     23949 | NS      | $560646.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14409 | NS      | $445094.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                        | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $81046.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc               | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |       720 | NS      | $864.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                        | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     10900 | NS      | $59296.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     69521 | NS      | $1484968.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     15406 | NS      | $377909.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       637 | NS      | $11300.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc             | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10871 | NS      | $339718.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7402 | NS      | $262622.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $100115.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                      | First National Corp.                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       673 | NS      | $15155.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc           | First Savings Financial Group, Inc.                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       516 | NS      | $15273.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                             | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7007 | NS      | $1870448.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $196805.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                           | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1505 | NS      | $51967.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                     | First U.S. Bancshares, Inc.                                  | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      1038 | NS      | $13359.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group, Inc.                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $85236.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                 | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1204 | NS      | $27800.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $20389.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5688 | NS      | $901548.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                  | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     30278 | NS      | $2019239.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                              | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4962 | NS      | $780373.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                   | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3323 | NS      | $80682.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1778 | NS      | $63136.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                     | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $614.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                    | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1153 | NS      | $39421.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc        | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3352 | NS      | $30369.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7481 | NS      | $467412.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Flotek Industries Inc                       | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1526 | NS      | $26415.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                  | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17180 | NS      | $837868.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     16556 | NS      | $197513.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                              | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13033 | NS      | $889502.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                     | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $71945.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                  | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $20935.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                               | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    239012 | NS      | $3138227.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                          | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6215 | NS      | $161652.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                              | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8239 | NS      | $452733.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     45181 | NS      | $3904993.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20848 | NS      | $1049488.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                       | Forte Biosciences, Inc.                                      | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1859 | NS      | $24055.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                         | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $9197.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9726 | NS      | $494080.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                        | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      6933 | NS      | $72519.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1425 | NS      | $38161.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                            | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $17888.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                               | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       876 | NS      | $24002.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                    | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21334 | NS      | $1379243.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                    | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21488 | NS      | $1255114.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3696 | NS      | $81718.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                           | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $39733.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4753 | NS      | $450441.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp            | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $17440.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                      | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     28398 | NS      | $642078.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                      | Franklin Wireless Corp.                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $12053.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                      | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      3484 | NS      | $30972.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                   | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       400 | NS      | $14688.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4228 | NS      | $208059.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                              | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     25096 | NS      | $278565.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                           | Fresh Market, Inc.                                           | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      3200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontdoor Inc                               | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7576 | NS      | $503273.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc          | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30219 | NS      | $1141069.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                 | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     16801 | NS      | $64851.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                  | fuboTV, Inc.                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40190 | NS      | $151918.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                    | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8094 | NS      | $70822.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                        | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3912 | NS      | $87824.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6935 | NS      | $397860.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     21837 | NS      | $379308.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4017 | NS      | $12533.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                             | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3578 | NS      | $14061.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1089 | NS      | $13307.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                   | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5801 | NS      | $909886.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       372 | NS      | $13604.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      2164 | NS      | $79256.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5413 | NS      | $145339.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                          | GSI Technology, Inc.                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $9.09         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12803 | NS      | $719656.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                    | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4112 | NS      | $20518.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                     | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4167 | NS      | $1039624.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                              | Gannett Co., Inc.                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     21700 | NS      | $115010.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                 | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     46468 | NS      | $1061793.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     13768 | NS      | $233229.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                 | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3429 | NS      | $851557.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                              | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1838 | NS      | $1075487.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                           | GCM Grosvenor, Inc.                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $31698.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                       | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $14242.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                        | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4861 | NS      | $816745.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                           | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24155 | NS      | $1125864.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                           | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     90575 | NS      | $6257826.75   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                 | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       800 | NS      | $23208.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     30960 | NS      | $726012.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                            | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2801 | NS      | $42155.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9038 | NS      | $1150627.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     52275 | NS      | $441201.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3913 | NS      | $143998.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5088 | NS      | $196091.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $236083.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14720 | NS      | $601312.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Glen Burnie Bancorp                         | Glen Burnie Bancorp                                          | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $5568.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21238 | NS      | $166930.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                        | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4216 | NS      | $119818.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16903 | NS      | $1314377.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                  | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $13481.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                          | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12178 | NS      | $735429.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8651 | NS      | $1137693.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                 | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11102 | NS      | $1478009.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                    | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10524 | NS      | $95768.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10045 | NS      | $7929221.65   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                         | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9207 | NS      | $31027.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     22423 | NS      | $154494.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1451 | NS      | $99640.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3516 | NS      | $158114.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                   | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12465 | NS      | $1019263.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                 | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       467 | NS      | $29089.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       645 | NS      | $652823.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                             | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3272 | NS      | $3203288.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3601 | NS      | $678068.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4678 | NS      | $481412.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41883 | NS      | $669709.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                              | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16887 | NS      | $77173.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp              | Great Lakes Dredge & Dock Corp.                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      8897 | NS      | $100980.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2505 | NS      | $139528.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5861 | NS      | $379441.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5362 | NS      | $62252.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                            | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4083 | NS      | $41973.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3960 | NS      | $165409.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                   | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $26340.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3210 | NS      | $182616.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1032 | NS      | $60836.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10112 | NS      | $94446.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5469 | NS      | $404760.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $182074.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1659 | NS      | $659518.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                 | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2476 | NS      | $49841.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                  | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      5802 | NS      | $98517.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4215 | NS      | $984792.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                 | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7659 | NS      | $59816.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23706 | NS      | $1223229.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                           | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2197 | NS      | $53584.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                               | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1385 | NS      | $282553.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                          | HF Foods Group, Inc.                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3658 | NS      | $7901.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5873 | NS      | $240323.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                      | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     31351 | NS      | $867482.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                       | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3314 | NS      | $60016.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4379 | NS      | $218993.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                              | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     49392 | NS      | $1325681.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13388 | NS      | $872763.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co            | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $14070.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4429 | NS      | $504728.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12778 | NS      | $729751.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                             | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     25434 | NS      | $168118.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3863 | NS      | $101983.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                         | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $2443.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The             | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4586 | NS      | $783655.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                       | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5533 | NS      | $66949.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                         | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9529 | NS      | $257092.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15531 | NS      | $166181.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc            | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6619 | NS      | $189104.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                  | Harrow, Inc.                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $15750.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                 | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      9556 | NS      | $116678.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                             | Harte Hanks, Inc.                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      1613 | NS      | $5016.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The            | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30878 | NS      | $3834430.04   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                  | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     13459 | NS      | $1027056.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2071 | NS      | $45168.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2677 | NS      | $379732.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                     | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $28185.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28149 | NS      | $477688.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8872 | NS      | $158542.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                            | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3370 | NS      | $82902.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                            | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8724 | NS      | $825115.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                       | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10100 | NS      | $78780.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     72126 | NS      | $928261.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                  | HEICO Corp.                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2263 | NS      | $719113.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                  | HEICO Corp.                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2448 | NS      | $606443.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       501 | NS      | $29243.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3588 | NS      | $198631.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc            | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     15623 | NS      | $104986.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      7802 | NS      | $204880.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                 | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5036 | NS      | $750061.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                      | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6696 | NS      | $69638.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5540 | NS      | $786957.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $72383.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1200 | NS      | $28356.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                              | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8941 | NS      | $1516661.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co               | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     77801 | NS      | $1899900.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                 | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8621 | NS      | $615539.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                             | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2335 | NS      | $73786.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17886 | NS      | $164908.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA HILLEVAX INC                         | HilleVax, Inc.                                               | CUSIP: 431CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |      5343 | NS      | $748.02       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8077 | NS      | $260887.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9683 | NS      | $401360.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     13953 | NS      | $634303.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6411 | NS      | $1647370.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The         | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       290 | NS      | $85335.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                               | HireQuest, Inc.                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $10398.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $101623.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                  | Holley, Inc.                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     15800 | NS      | $45346.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                 | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15794 | NS      | $1167334.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25266 | NS      | $674854.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $61335.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                          | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34411 | NS      | $13062071.49  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana       | Home Federal Bancorp, Inc. of Louisiana                      | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $3394.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $5878.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $88211.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                           | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12352 | NS      | $42120.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                 | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15740 | NS      | $3168934.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                     | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $13420.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10093 | NS      | $105875.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5218 | NS      | $233296.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6336 | NS      | $98841.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                           | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     28867 | NS      | $623238.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4763 | NS      | $852958.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       369 | NS      | $44364.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                  | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7572 | NS      | $600308.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22815 | NS      | $4698749.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                               | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7775 | NS      | $286353.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                 | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4852 | NS      | $2280440.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                 | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1324 | NS      | $651302.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $57989.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                  | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6304 | NS      | $1753709.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc              | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9422 | NS      | $1590998.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    127050 | NS      | $1961652.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     17191 | NS      | $142341.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                               | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       876 | NS      | $15724.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3291 | NS      | $541172.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                           | Hyatt Hotels Corp.                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3805 | NS      | $522845.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IDT Corp                                    | IDT Corp.                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3200 | NS      | $162112.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $59049.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2697 | NS      | $216515.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1937 | NS      | $232614.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IF Bancorp Inc                              | IF Bancorp, Inc.                                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $13253.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                            | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2585 | NS      | $1013009.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4100 | NS      | $348992.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                     | ITT, Inc.                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6834 | NS      | $1264768.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                      | Ideaya Biosciences, Inc.                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       888 | NS      | $28291.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                   | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4034 | NS      | $691669.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                      | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4815 | NS      | $3031090.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                 | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3087 | NS      | $12348.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                     | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     12097 | NS      | $2950700.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                   | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5208 | NS      | $169207.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmuCell Corp                               | ImmuCell Corp.                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2105 | NS      | $13051.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                              | Immunovant, Inc.                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $11772.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                 | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     14897 | NS      | $1392571.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4715 | NS      | $317272.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4359 | NS      | $131728.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                     | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3700 | NS      | $38332.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     18887 | NS      | $1441644.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4705 | NS      | $252752.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1865 | NS      | $128871.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                               | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8097 | NS      | $934474.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4000 | NS      | $298440.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                   | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2594 | NS      | $52061.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3541 | NS      | $354100.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                  | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1929 | NS      | $365738.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3184 | NS      | $234278.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc        | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3760.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2250 | NS      | $162180.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2607 | NS      | $81442.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3427 | NS      | $151199.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                  | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4900 | NS      | $40376.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3504 | NS      | $869797.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8080 | NS      | $147056.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                | Inseego Corp.                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1459 | NS      | $24277.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                              | Instil Bio, Inc.                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $14217.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3775 | NS      | $1181612.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp          | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5295 | NS      | $63592.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                  | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     95897 | NS      | $3834921.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellinetics Inc                           | Intellinetics, Inc.                                          | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $8240.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4492 | NS      | $290048.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     11720 | NS      | $147906.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                  | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $191746.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp            | Integral Ad Science Holding Corp.                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14649 | NS      | $149566.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $310598.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc               | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3308 | NS      | $232750.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                               | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7483 | NS      | $186326.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18061 | NS      | $2642143.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                            | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6851 | NS      | $2479787.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp               | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7969 | NS      | $528982.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp        | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     43593 | NS      | $13400924.13  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc      | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13380 | NS      | $842538.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc             | International Money Express, Inc.                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $39398.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                      | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     36042 | NS      | $1392662.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/The            | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     44421 | NS      | $1139842.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                 | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      5028 | NS      | $42637.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                  | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3017 | NS      | $2013998.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2338 | NS      | $1249146.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                         | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2450 | NS      | $65243.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       909 | NS      | $21597.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                          | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $42925.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                    | IonQ, Inc.                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8156 | NS      | $508771.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                 | Iovance Biotherapeutics, Inc.                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     26559 | NS      | $52321.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                               | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1040 | NS      | $79882.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                          | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12229 | NS      | $2647089.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                  | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8869 | NS      | $169841.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                            | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2726 | NS      | $83824.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                   | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7757 | NS      | $778259.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                   | Ivanhoe Electric, Inc.                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7677 | NS      | $113542.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ITEOS THERAPEUT                      | iTeos Therapeutics, Inc.                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |      3190 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J & J Snack Foods Corp                      | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1527 | NS      | $129260.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                          | IZEA Worldwide, Inc.                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      5497 | NS      | $28309.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                  | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       763 | NS      | $11498.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     96524 | NS      | $30030546.88  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                   | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11056 | NS      | $2442159.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                            | Dakota Gold Corp.                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8166 | NS      | $33317.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9942 | NS      | $1002253.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                        | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7932 | NS      | $1235884.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                           | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       706 | NS      | $12002.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc       | Bank of the James Financial Group, Inc.                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $20950.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                           | Jamf Holding Corp.                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      9944 | NS      | $127780.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13118 | NS      | $125932.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasper Therapeutics Inc                     | Jasper Therapeutics, Inc.                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $1869.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24349 | NS      | $1286357.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     12376 | NS      | $53711.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                      | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $2308.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                        | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $57184.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4618 | NS      | $1408905.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3949 | NS      | $133871.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     17417 | NS      | $460157.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12174 | NS      | $521534.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                    | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5102 | NS      | $6166991.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15755 | NS      | $1864289.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                          | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $37611.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1463 | NS      | $404753.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $193281.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                         | Karat Packaging, Inc.                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1611 | NS      | $38696.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9195 | NS      | $573951.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                    | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8353 | NS      | $53375.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                          | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      5090 | NS      | $57058.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                 | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8249 | NS      | $371122.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6003 | NS      | $131765.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     17255 | NS      | $130447.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kentucky First Federal Bancorp              | Kentucky First Federal Bancorp                               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $2734.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                  | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     93452 | NS      | $1342905.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     37234 | NS      | $1011275.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                    | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       263 | NS      | $10998.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     73384 | NS      | $1290824.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                   | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11593 | NS      | $2121055.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3986 | NS      | $100845.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                     | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3127 | NS      | $90917.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19918 | NS      | $2384383.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                           | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $26433.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2147 | NS      | $857662.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                  | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9075 | NS      | $939081.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                 | Klaviyo, Inc.                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7994 | NS      | $207844.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                            | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4635 | NS      | $280232.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc    | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19235 | NS      | $867883.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     19294 | NS      | $455531.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $276858.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                         | Kodiak Sciences, Inc.                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5861 | NS      | $106230.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11105 | NS      | $180678.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                          | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7419 | NS      | $600345.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $76391.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6717 | NS      | $434589.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                   | Koss Corp.                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $4878.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                          | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     33443 | NS      | $827045.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13223 | NS      | $47470.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                               | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     79338 | NS      | $5048276.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                        | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      6757 | NS      | $33244.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3235 | NS      | $638944.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6686 | NS      | $266971.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                          | Kura Sushi USA, Inc.                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $28009.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                           | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2487 | NS      | $25541.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                        | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28415 | NS      | $821761.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics, Inc.                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $199866.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                   | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10752.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                           | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       276 | NS      | $1669.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2381 | NS      | $97168.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                    | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     28540 | NS      | $912138.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                              | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3507 | NS      | $362939.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7451 | NS      | $2811336.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                          | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4384 | NS      | $100349.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $1654803.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5515 | NS      | $174825.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                         | Laird Superfood, Inc.                                        | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $7920.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                   | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $3178.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $259976.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1000 | NS      | $16460.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     42270 | NS      | $6655834.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                    | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14957 | NS      | $923295.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                        | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3245 | NS      | $508783.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS           | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $18702.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                         | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3926 | NS      | $504216.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                              | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2914 | NS      | $45866.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9250 | NS      | $533632.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                               | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $17713.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                          | Lantern Pharma, Inc.                                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $41704.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                            | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20202 | NS      | $146464.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                  | Lattice Semiconductor Corp.                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4352 | NS      | $317521.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     20768 | NS      | $2008057.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                      | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     18893 | NS      | $548463.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $72505.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                  | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     14187 | NS      | $692325.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                   | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6361 | NS      | $665678.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                         | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7426 | NS      | $69358.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                           | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     13579 | NS      | $135382.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $88158.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2443 | NS      | $211588.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                | Lemonade, Inc.                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1049 | NS      | $63023.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                            | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13416 | NS      | $233304.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                             | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1874 | NS      | $119936.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                 | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11154 | NS      | $1380530.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                 | Lennar Corp.                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         3 | NS      | $354.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                    | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3173 | NS      | $1602365.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                       | LENZ Therapeutics, Inc.                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $52782.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                           | Levi Strauss & Co.                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     11491 | NS      | $233037.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                      | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8023 | NS      | $80310.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1864 | NS      | $99705.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     13489 | NS      | $725977.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15877 | NS      | $287532.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $412450.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $160476.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $1676781.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23791 | NS      | $588351.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                           | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $48267.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                 | Life360, Inc.                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2482 | NS      | $244998.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2094 | NS      | $400603.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                            | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2233 | NS      | $18288.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                         | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1970 | NS      | $6678.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                 | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30622 | NS      | $150047.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                        | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1470 | NS      | $138885.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1403 | NS      | $19824.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp           | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3900 | NS      | $75738.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6250 | NS      | $1465312.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                       | Lincoln National Corp.                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22788 | NS      | $957096.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc           | Lindblad Expeditions Holdings, Inc.                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4594 | NS      | $55403.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1070 | NS      | $119026.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                             | LINKBANCORP, Inc.                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $12471.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                      | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26074 | NS      | $167655.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lipocine Inc                                | Lipocine, Inc.                                               | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      2730 | NS      | $7398.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                      | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3459 | NS      | $82808.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                           | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3027 | NS      | $950720.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                              | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3167 | NS      | $770562.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc               | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9139 | NS      | $1366554.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $148101.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                           | Live Ventures, Inc.                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2300 | NS      | $31487.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10069 | NS      | $275286.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                           | Loar Holdings, Inc.                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5639 | NS      | $446214.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                  | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     16661 | NS      | $1658769.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                      | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7441 | NS      | $648185.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $19404.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6441 | NS      | $1533795.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                             | Lucid Group, Inc.                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6830 | NS      | $121232.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                     | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7272 | NS      | $1240166.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     67018 | NS      | $688945.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                       | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3938 | NS      | $793743.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                    | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     16411 | NS      | $335769.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                               | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9279 | NS      | $1706129.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                     | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25883 | NS      | $496435.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                        | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34361 | NS      | $942178.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                     | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5931 | NS      | $852344.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp.                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3174 | NS      | $200247.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                              | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     11394 | NS      | $158946.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                              | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3894 | NS      | $611474.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5495 | NS      | $466580.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                    | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2218 | NS      | $1305403.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                       | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $7606.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1500 | NS      | $38370.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                               | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1659 | NS      | $361164.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc     | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $788347.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                  | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     33858 | NS      | $659892.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9277 | NS      | $314583.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp    | Madison Square Garden Entertainment Corp.                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $197041.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                     | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3735 | NS      | $255772.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      3475 | NS      | $10772.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                 | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     27185 | NS      | $486067.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                          | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $17715.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                   | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       550 | NS      | $10202.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $68783.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                        | Mama's Creations, Inc.                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $35360.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                 | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3046 | NS      | $6213.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3939 | NS      | $717173.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5633 | NS      | $57287.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                               | MannKind Corp.                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22327 | NS      | $124807.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3629 | NS      | $111265.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                               | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17638 | NS      | $650136.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                     | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14554 | NS      | $2836720.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6770 | NS      | $197751.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                             | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4915 | NS      | $70776.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                               | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1960 | NS      | $48549.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $7089.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                            | Markel Group, Inc.                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1088 | NS      | $2148288.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                    | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1931 | NS      | $309075.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                 | Marqeta, Inc.                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     55375 | NS      | $250848.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4085 | NS      | $269528.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                    | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13178 | NS      | $2347660.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD               | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1749 | NS      | $455754.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9721 | NS      | $99640.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2807 | NS      | $1720971.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35647 | NS      | $3341549.78   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                  | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11010 | NS      | $713007.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                  | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7482 | NS      | $1527525.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                         | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1950 | NS      | $13455.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                              | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28039 | NS      | $15477247.61  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3400 | NS      | $68204.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16248 | NS      | $205212.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                             | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13597 | NS      | $439726.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2658 | NS      | $304686.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                           | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5354 | NS      | $80417.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4076 | NS      | $411472.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                  | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     25367 | NS      | $466245.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5959 | NS      | $139559.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                | Maui Land & Pineapple Co., Inc.                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $13568.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                               | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10371 | NS      | $157120.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7837 | NS      | $651411.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                 | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $39.36        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayville Engineering Co Inc                 | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       932 | NS      | $16608.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co., Inc.                                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       180 | NS      | $11513.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15477 | NS      | $993004.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9488 | NS      | $2831503.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                  | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      5164 | NS      | $94656.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1893 | NS      | $203383.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1536 | NS      | $18462.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $187077.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                        | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2445 | NS      | $1430104.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2301 | NS      | $100898.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5547 | NS      | $173010.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7101 | NS      | $548907.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                               | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $31438.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7573 | NS      | $662940.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp.                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6570 | NS      | $443869.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       700 | NS      | $50323.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2920 | NS      | $198735.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3301 | NS      | $22215.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                 | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     40601 | NS      | $3240771.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                    | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2733 | NS      | $69992.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $88602.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc            | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       695 | NS      | $984321.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    236540 | NS      | $122482777.40 | 5.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                    | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19191 | NS      | $1197902.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                       | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30146 | NS      | $6745770.42   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $41195.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                           | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5230 | NS      | $649722.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                       | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $16528.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $86090.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3115 | NS      | $45603.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $107271.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5395 | NS      | $84269.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1864 | NS      | $74820.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                         | MIND Technology, Inc.                                        | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $30519.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerals Technologies Inc                   | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4401 | NS      | $249756.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     29221 | NS      | $858220.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8048 | NS      | $92712.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26417 | NS      | $147671.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                           | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2600 | NS      | $24804.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                           | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6206 | NS      | $57157.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Infrastructure Corp                  | Mobile Infrastructure Corp.                                  | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      2837 | NS      | $9702.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global, Inc.                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6631 | NS      | $87197.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                     | Modine Manufacturing Co.                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6897 | NS      | $1056689.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                 | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8216 | NS      | $520319.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                       | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6920 | NS      | $786388.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                       | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4386 | NS      | $671321.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                  | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     38736 | NS      | $2225770.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                 | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3297 | NS      | $1186326.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1170 | NS      | $1175850.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $60299.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     38883 | NS      | $2598550.89   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3965 | NS      | $102614.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4589 | NS      | $2204096.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39147 | NS      | $6420108.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                             | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3451 | NS      | $732647.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                               | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     37030 | NS      | $1016473.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2184 | NS      | $37259.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5563 | NS      | $2262527.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2400 | NS      | $43704.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12537 | NS      | $1327292.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     16698 | NS      | $428470.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                              | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2038 | NS      | $730011.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                        | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4081 | NS      | $70723.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      9336 | NS      | $75061.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7601 | NS      | $307612.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                               | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14654 | NS      | $114740.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                              | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     10883 | NS      | $124175.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                 | NCS Multistage Holdings, Inc.                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |        17 | NS      | $623.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                           | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $46585.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9946 | NS      | $362332.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                              | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24899 | NS      | $4279142.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                    | NVE Corp.                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       473 | NS      | $32660.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                     | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       300 | NS      | $2163246.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                     | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     29238 | NS      | $426874.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp.                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9434 | NS      | $348114.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc             | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2780 | NS      | $122737.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     26124 | NS      | $2233340.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                  | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $598779.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                         | Nathan's Famous, Inc.                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       600 | NS      | $63498.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $172879.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                     | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       518 | NS      | $14830.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8976 | NS      | $307607.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2964 | NS      | $354020.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                      | National Research Corp.                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2585 | NS      | $34535.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9701 | NS      | $249800.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc              | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $37249.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                  | Natural Health Trends Corp.                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      2028 | NS      | $8943.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc      | Natural Grocers by Vitamin Cottage, Inc.                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2911 | NS      | $93413.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $17524.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     17038 | NS      | $208374.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                   | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10802 | NS      | $288197.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                  | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3729 | NS      | $481227.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     16877 | NS      | $104131.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11504 | NS      | $112394.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nephros Inc                                 | Nephros, Inc.                                                | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |      2332 | NS      | $13292.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                              | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9214 | NS      | $107527.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                  | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     18371 | NS      | $2163736.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                 | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8371 | NS      | $9365977.06   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3401 | NS      | $118082.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                     | NetSol Technologies, Inc.                                    | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      1773 | NS      | $7783.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9386 | NS      | $260930.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7919 | NS      | $1134079.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9742 | NS      | $120605.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                            | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $145883.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                     | New Fortress Energy, Inc.                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     24882 | NS      | $32097.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Idaho Strategic Resources Inc               | Idaho Strategic Resources, Inc.                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $37490.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14903 | NS      | $660202.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                            | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     48365 | NS      | $552328.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                       | New York Times Co.                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     15361 | NS      | $875423.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                              | NewMarket Corp.                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1553 | NS      | $1192548.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                           | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16605 | NS      | $296067.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     57490 | NS      | $4654965.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                       | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10835 | NS      | $133270.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                   | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     34396 | NS      | $911494.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                   | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15297 | NS      | $466099.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTracker Inc                              | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9716 | NS      | $983453.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3887 | NS      | $760802.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                             | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1752 | NS      | $23126.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                  | Nexgel, Inc.                                                 | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $3038.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                     | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $4325.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                      | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $225056.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                    | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21698 | NS      | $1401473.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                             | 908 Devices, Inc.                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $23884.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16693 | NS      | $702942.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                  | nLight, Inc.                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5265 | NS      | $173797.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                | Nordson Corp.                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3283 | NS      | $761491.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                         | Nortech Systems, Inc.                                        | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $33644.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1293 | NS      | $111560.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1235 | NS      | $24255.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp    | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $8016.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                         | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16431 | NS      | $2114176.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                      | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $69036.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                        | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3600 | NS      | $79128.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21654 | NS      | $253568.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3500 | NS      | $159355.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                     | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1465 | NS      | $88134.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                             | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     68131 | NS      | $1795933.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                      | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $5747.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                 | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2582 | NS      | $327939.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                    | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     18221 | NS      | $267848.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5008 | NS      | $53685.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                  | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     21412 | NS      | $3212870.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                 | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     13676 | NS      | $974278.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    801601 | NS      | $162316186.49 | 7.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                            | Nuvation Bio, Inc.                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $23521.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                               | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19378 | NS      | $218777.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                     | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9205 | NS      | $869320.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5708 | NS      | $220671.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                             | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1798 | NS      | $500671.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1874 | NS      | $25017.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                          | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $45830.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     22527 | NS      | $524653.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $133750.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                             | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1033 | NS      | $38706.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                       | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $8295.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                     | Oil-Dri Corp. of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1754 | NS      | $97154.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8483 | NS      | $50643.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                    | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14404 | NS      | $1318398.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc               | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9298 | NS      | $1305625.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     45606 | NS      | $931730.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp             | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     31855 | NS      | $1256998.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5387 | NS      | $96696.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                   | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7015 | NS      | $62924.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc         | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7308 | NS      | $882879.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                           | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       700 | NS      | $25900.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16817 | NS      | $1261611.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                              | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       981 | NS      | $27124.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4806 | NS      | $161337.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                       | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     30525 | NS      | $1528692.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4875 | NS      | $390926.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                       | 1-800-Flowers.com, Inc.                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $18669.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                   | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34473 | NS      | $2309691.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                        | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     17435 | NS      | $1031977.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $17952.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                 | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5413 | NS      | $61708.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3664 | NS      | $494493.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                    | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5345 | NS      | $29504.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                    | Ooma, Inc.                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $11230.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                              | OPAL Fuels, Inc.                                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $12213.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                           | Open Lending Corp.                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11552 | NS      | $21948.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                      | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5989 | NS      | $31921.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $93199.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                          | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      2889 | NS      | $22736.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                 | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     57873 | NS      | $15198028.53  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                      | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      1079 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| OptimumBank Holdings Inc                    | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $11452.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $39566.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oramed Pharmaceuticals Inc                  | Oramed Pharmaceuticals, Inc.                                 | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      4929 | NS      | $11780.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                      | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     19327 | NS      | $503081.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                   | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $10611.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                    | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11009 | NS      | $30164.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                  | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     16264 | NS      | $69122.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3487 | NS      | $120859.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                    | ORIC Pharmaceuticals, Inc.                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8415 | NS      | $110741.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4820 | NS      | $51911.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6506 | NS      | $692043.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc             | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1462 | NS      | $48655.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3849 | NS      | $64817.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $57884.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                            | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     11576 | NS      | $208368.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                         | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14948 | NS      | $1386576.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                  | Ouster, Inc.                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3306 | NS      | $110288.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      6300 | NS      | $48573.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                               | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13917 | NS      | $1771773.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1896 | NS      | $69867.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                   | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $30250.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                              | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14385 | NS      | $491535.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                           | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3326 | NS      | $202786.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Bankshares Inc                           | PB Bankshares, Inc.                                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1984.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       783 | NS      | $16497.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4893 | NS      | $142533.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                           | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     20904 | NS      | $8779.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PJT Partners Inc                            | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1247 | NS      | $200904.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The        | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18136 | NS      | $3310726.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                          | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     12961 | NS      | $1266937.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                               | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4169 | NS      | $57156.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5068 | NS      | $396976.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                        | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5800 | NS      | $396198.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                     | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9088 | NS      | $1804331.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                  | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     28369 | NS      | $2791509.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                      | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7658 | NS      | $163728.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9894 | NS      | $1936849.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                   | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17833 | NS      | $3574981.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3924 | NS      | $864221.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2862 | NS      | $326296.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc               | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2590 | NS      | $131597.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                         | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5748 | NS      | $203134.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6515 | NS      | $260469.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                     | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      2662 | NS      | $40968.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                         | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1437 | NS      | $27532.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                          | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2177 | NS      | $331317.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                     | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $36783.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                           | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       944 | NS      | $20399.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                        | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3739 | NS      | $2889611.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     12580 | NS      | $1045901.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                      | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |         1 | NS      | $15.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4400 | NS      | $459228.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      6487 | NS      | $40673.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20467 | NS      | $2395253.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                         | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4202 | NS      | $786152.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                      | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4676 | NS      | $660578.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4088 | NS      | $116916.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45225 | NS      | $3132735.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                         | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     33740 | NS      | $195354.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp            | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2762 | NS      | $69878.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                             | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17503 | NS      | $1114065.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      6946 | NS      | $154687.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                       | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4180 | NS      | $103371.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc             | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6630 | NS      | $834120.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                 | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6155 | NS      | $985230.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1914 | NS      | $435186.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5619 | NS      | $160703.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc       | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $23544.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp             | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       400 | NS      | $17816.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     50623 | NS      | $7395514.07   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10364 | NS      | $329160.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $128649.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                     | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $371458.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Fix Environmental Services Inc        | Perma-Fix Environmental Services, Inc.                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1138 | NS      | $15579.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc       | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       980 | NS      | $27165.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                              | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      7748 | NS      | $74690.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     16353 | NS      | $52002.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp.                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2612 | NS      | $109860.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                 | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20283 | NS      | $2761327.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                  | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4988 | NS      | $258927.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                              | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7565 | NS      | $180803.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                        | Pilgrim's Pride Corp.                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18384 | NS      | $700430.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc             | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      9208 | NS      | $784613.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                               | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26642 | NS      | $881850.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $14151.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                 | Pioneer Power Solutions, Inc.                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $18579.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos.                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1890 | NS      | $603401.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13916 | NS      | $137490.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                      | Pivotal Software, Inc.                                       | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7032 | NS      | $637732.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     30582 | NS      | $411327.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3460 | NS      | $484054.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                              | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       618 | NS      | $25362.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                 | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4768 | NS      | $315164.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                   | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $21644.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                   | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2587 | NS      | $690884.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                 | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8665 | NS      | $965887.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                             | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7290 | NS      | $109714.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                              | Portillo's, Inc.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3567 | NS      | $19083.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                           | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7098 | NS      | $737695.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                       | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1649 | NS      | $632210.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                      | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5310 | NS      | $222435.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     21125 | NS      | $107737.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc           | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       515 | NS      | $44094.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precipio Inc                                | Precipio, Inc.                                               | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |       410 | NS      | $8495.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1717 | NS      | $154959.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       783 | NS      | $166082.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8493 | NS      | $514675.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                      | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     20365 | NS      | $2088023.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                              | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3943 | NS      | $453208.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                      | Primoris Services Corp.                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8827 | NS      | $1249197.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                               | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4299 | NS      | $1117181.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                       | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1500 | NS      | $16327.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       613 | NS      | $19052.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc               | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     21023 | NS      | $1766772.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                 | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       640 | NS      | $23193.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8341 | NS      | $199766.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc            | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4823 | NS      | $33568.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11894 | NS      | $289024.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                        | ProFrac Holding Corp.                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $14473.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5070 | NS      | $146675.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5456 | NS      | $232643.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16268 | NS      | $3351208.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $105561.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $155326.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8517 | NS      | $560588.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $264241.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3061 | NS      | $152315.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                       | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $13030.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc            | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $20306.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc            | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     12649 | NS      | $231350.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                    | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     17208 | NS      | $1789632.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc         | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     15919 | NS      | $1282434.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $43956.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmatrix Inc                               | Pulmatrix, Inc.                                              | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      2415 | NS      | $11785.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                              | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24354 | NS      | $2919313.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                             | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $28086.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                            | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8392 | NS      | $828290.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2992 | NS      | $222574.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1420 | NS      | $197223.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                   | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7481 | NS      | $710096.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5530 | NS      | $341532.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     46083 | NS      | $8336414.70   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4040 | NS      | $497970.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3315 | NS      | $47106.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                         | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5143 | NS      | $2309875.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $9579.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                       | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11211 | NS      | $1972575.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                              | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5252 | NS      | $77677.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2116 | NS      | $39421.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                        | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $44005.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                               | REV Group, Inc.                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9603 | NS      | $492345.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                           | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      1368 | NS      | $10697.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                           | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3106.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9811 | NS      | $578456.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17369 | NS      | $90318.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                           | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1332 | NS      | $20606.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                          | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1471 | NS      | $253732.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                       | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14098 | NS      | $1540629.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                     | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      9543 | NS      | $169197.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                            | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     20031 | NS      | $679852.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                       | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4889 | NS      | $29578.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                  | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7849 | NS      | $596445.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                         | Rafael Holdings, Inc.                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $2555.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                  | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12364 | NS      | $1271513.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                               | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      7149 | NS      | $313984.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                           | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5141 | NS      | $1643372.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       700 | NS      | $9618.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9250 | NS      | $49025.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid Micro Biosystems Inc                  | Rapid Micro Biosystems, Inc.                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $328.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rave Restaurant Group Inc                   | Rave Restaurant Group, Inc.                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $524.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                 | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13610 | NS      | $2159498.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc             | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      8590 | NS      | $59700.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $799208.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1315 | NS      | $10427.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                    | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     19740 | NS      | $198387.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       800 | NS      | $52848.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                              | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1076 | NS      | $57705.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                  | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1000 | NS      | $208950.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8462 | NS      | $1192211.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                    | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1515 | NS      | $59615.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                      | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     69693 | NS      | $1686570.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc            | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5970 | NS      | $1089286.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4496 | NS      | $1269805.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                          | Remitly Global, Inc.                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21738 | NS      | $348677.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                               | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12273 | NS      | $412740.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                               | Repligen Corp.                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3778 | NS      | $563148.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7274 | NS      | $140970.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                     | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $226564.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                         | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      7678 | NS      | $32938.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                         | Replimune Group, Inc.                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      9525 | NS      | $92678.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                       | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14079 | NS      | $2931810.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                   | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      2175 | NS      | $7047.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                  | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7241 | NS      | $1787658.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17035 | NS      | $729098.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3267 | NS      | $24829.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                    | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $22431.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $128495.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $180008.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     14903 | NS      | $364229.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                      | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     12553 | NS      | $3342.86      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rhinebeck Bancorp Inc                       | Rhinebeck Bancorp, Inc.                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $10989.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     29163 | NS      | $97987.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States    | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $9702.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                 | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $10757.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                   | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1707 | NS      | $53907.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                             | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5872 | NS      | $176864.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                          | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     36136 | NS      | $714770.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                       | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $518.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                       | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     78852 | NS      | $1070021.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                             | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8841 | NS      | $231545.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                       | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     45283 | NS      | $6646638.74   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                 | ROBLOX Corp.                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $395859.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                              | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158231 | NS      | $2636128.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                             | Rocket Lab Corp.                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32290 | NS      | $2033624.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                     | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5616 | NS      | $2068709.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       402 | NS      | $11332.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2176 | NS      | $190487.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                    | Roku, Inc.                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7422 | NS      | $787696.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                 | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17303 | NS      | $996825.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                 | Root, Inc.                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $86961.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3665 | NS      | $1635139.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     24928 | NS      | $3961557.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                              | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5546 | NS      | $969385.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10360 | NS      | $511887.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2925 | NS      | $153474.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                 | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $9220.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                            | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5230 | NS      | $885072.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3589 | NS      | $79173.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4948 | NS      | $181294.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5599557 | NS      | $5599557.25   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                      | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1000 | NS      | $19560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5091 | NS      | $2480386.11   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co.                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14347 | NS      | $1156511.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                 | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $85470.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                  | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2953 | NS      | $193569.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                    | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     34512 | NS      | $926647.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2405 | NS      | $197787.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc              | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22546 | NS      | $1914606.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5136 | NS      | $1149899.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                           | SWK Holdings Corp.                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $11818.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                  | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     20921 | NS      | $42783.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2030 | NS      | $139521.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                     | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $8918.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                    | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1931 | NS      | $564817.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                               | St. Joe Co.                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7661 | NS      | $434991.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                              | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20930 | NS      | $5450381.30   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     14352 | NS      | $216858.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                 | Samsara, Inc.                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $59813.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                             | Sandisk Corp.                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6057 | NS      | $1207341.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       985 | NS      | $61838.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp.                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7773 | NS      | $1065289.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                    | Savers Value Village, Inc.                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $100324.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                              | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5608 | NS      | $240611.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                            | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16111 | NS      | $1018215.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                     | SLB Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     93568 | NS      | $3374062.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7231 | NS      | $154526.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $89192.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46611 | NS      | $4405671.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3399 | NS      | $181914.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     12883 | NS      | $31305.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                               | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        86 | NS      | $289818.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida            | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10594 | NS      | $320998.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                             | Sealed Air Corp.                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     12114 | NS      | $405940.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc             | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1748 | NS      | $42074.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4351 | NS      | $210588.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp            | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $30190.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                    | Seer, Inc.                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11474 | NS      | $25357.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13467 | NS      | $155678.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20968 | NS      | $289987.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7802 | NS      | $587802.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                             | Selectquote, Inc.                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      2672 | NS      | $5557.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                | Semtech Corp.                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4354 | NS      | $295462.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                      | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19399 | NS      | $1783544.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                        | SEMrush Holdings, Inc.                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     10695 | NS      | $77645.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $33079.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $107835.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4537 | NS      | $427793.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                       | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2152 | NS      | $6864.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                             | SentinelOne, Inc.                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     21233 | NS      | $379009.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US               | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     15946 | NS      | $1331650.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                              | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1272 | NS      | $1169324.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7036 | NS      | $494419.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                             | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3578 | NS      | $345312.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co            | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7254 | NS      | $89369.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8571 | NS      | $2956480.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                         | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $141309.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $64338.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19935 | NS      | $209516.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $43583.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                           | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       695 | NS      | $6498.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2636 | NS      | $65979.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                 | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3674 | NS      | $54485.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $55948.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                        | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      1584 | NS      | $11642.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                       | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $28152.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3474 | NS      | $455371.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     16127 | NS      | $622824.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc      | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $11312.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     18551 | NS      | $322416.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $253509.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                | Simpson Manufacturing Co., Inc.                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4447 | NS      | $784895.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $28175.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $72179.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                | SiteOne Landscape Supply, Inc.                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4790 | NS      | $621598.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                 | SiTime Corp.                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $398544.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                          | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7662 | NS      | $522778.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                      | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9753 | NS      | $758003.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                     | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $27014.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3270 | NS      | $149079.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                           | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6099 | NS      | $33544.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                              | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     14567 | NS      | $961276.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $48573.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                          | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6160 | NS      | $637868.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                 | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4602 | NS      | $1544201.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                    | Snap, Inc.                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     58762 | NS      | $458343.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                               | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3909 | NS      | $1074505.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                       | SoFi Technologies, Inc.                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     65071 | NS      | $1931307.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SolarEdge Technologies Inc                  | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1447 | NS      | $50775.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4135 | NS      | $220106.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                       | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $2802.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc             | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3935 | NS      | $177350.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2836 | NS      | $180171.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sono-Tek Corp                               | Sono-Tek Corp.                                               | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $8380.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                          | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     14959 | NS      | $606886.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     12142 | NS      | $208478.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                            | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30462 | NS      | $505669.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                 | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $26784.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1322 | NS      | $48253.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                          | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1165 | NS      | $21540.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                        | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5787 | NS      | $803235.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc               | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $30688.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $63609.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4845 | NS      | $136241.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                        | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11888 | NS      | $1053871.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                       | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36787 | NS      | $1114646.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5817 | NS      | $462451.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3764 | NS      | $202804.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4922 | NS      | $425260.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                           | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2587 | NS      | $36968.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc          | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4200 | NS      | $10374.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16988 | NS      | $1341372.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     19506 | NS      | $150586.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                   | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     19424 | NS      | $1475058.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                              | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $12865.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2110 | NS      | $54585.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                      | Stabilis Solutions, Inc.                                     | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       600 | NS      | $2994.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     23413 | NS      | $111211.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3764 | NS      | $139757.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1293 | NS      | $301566.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                  | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7633 | NS      | $516906.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12324 | NS      | $996641.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                    | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1737 | NS      | $18255.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                           | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17636 | NS      | $2039779.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                          | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18048 | NS      | $2829926.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                               | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10807 | NS      | $172479.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2494 | NS      | $108114.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4848 | NS      | $142676.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1950 | NS      | $736905.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp           | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3590 | NS      | $245089.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8733 | NS      | $1034249.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     19988 | NS      | $83749.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3713 | NS      | $241419.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                      | Stoke Therapeutics, Inc.                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2903 | NS      | $87206.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                              | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5645 | NS      | $38442.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7800 | NS      | $716976.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                     | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4013 | NS      | $304907.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                      | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       437 | NS      | $26814.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                      | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       889 | NS      | $16704.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                  | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4661 | NS      | $317134.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7228 | NS      | $2574902.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                           | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $38395.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc           | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9275 | NS      | $113897.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                  | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     14549 | NS      | $302037.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                   | Sunrise Communications AG                                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      6923 | NS      | $376611.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1686 | NS      | $15747.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6512 | NS      | $359006.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                               | Surmodics, Inc.                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2518 | NS      | $69081.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                              | Sweetgreen, Inc.                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $54156.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4517 | NS      | $183390.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                | Symbotic, Inc.                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       777 | NS      | $62898.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1264 | NS      | $6629.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                               | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5261 | NS      | $373215.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1177 | NS      | $534146.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21201 | NS      | $946412.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                              | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7767 | NS      | $1215457.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     34918 | NS      | $2597200.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                  | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     28563 | NS      | $2121659.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18591 | NS      | $247260.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44208 | NS      | $6195309.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                      | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $573112.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20652 | NS      | $4337952.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11219 | NS      | $357325.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     21137 | NS      | $1420406.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc              | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1970 | NS      | $29687.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taitron Components Inc                      | Taitron Components, Inc.                                     | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $2161.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc           | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6852 | NS      | $1756647.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                               | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18113 | NS      | $58504.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                   | Tandy Leather Factory, Inc.                                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      2345 | NS      | $7152.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     37120 | NS      | $4076518.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                 | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     22217 | NS      | $2059960.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                        | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16402 | NS      | $2526564.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7359 | NS      | $56590.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                  | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      1750 | NS      | $23345.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                          | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $28331.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     18726 | NS      | $1109890.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TechPrecision Corp                          | TechPrecision Corp.                                          | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $8997.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                              | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3475 | NS      | $19077.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                   | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34128 | NS      | $671297.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                              | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3436 | NS      | $54357.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                          | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     11740 | NS      | $101316.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3469 | NS      | $431786.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15952 | NS      | $619256.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      5291 | NS      | $36296.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     17830 | NS      | $1414632.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tennant Co                                  | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2368 | NS      | $189440.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7808 | NS      | $162796.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11627 | NS      | $2113323.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                  | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8410 | NS      | $387028.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                   | Terns Pharmaceuticals, Inc.                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      8504 | NS      | $70243.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23117 | NS      | $10554297.52  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     20544 | NS      | $145040.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21515 | NS      | $688049.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5866 | NS      | $491805.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19970 | NS      | $3224356.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                     | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $1835817.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6072 | NS      | $993257.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                          | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4976 | NS      | $250193.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4239 | NS      | $121786.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       582 | NS      | $21388.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $67.98        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                         | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5889 | NS      | $614517.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                             | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     11500 | NS      | $32890.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $25443.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                      | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      8472 | NS      | $53034.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                   | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $16060.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                               | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8929 | NS      | $701015.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3715 | NS      | $65346.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                 | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5339 | NS      | $94553.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                     | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9194 | NS      | $69414.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                         | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4124 | NS      | $67633.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                   | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12232 | NS      | $442064.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                           | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     12854 | NS      | $1734647.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2047 | NS      | $129902.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4467 | NS      | $157640.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                               | TopBuild Corp.                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3342 | NS      | $1411928.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                 | Toro Co.                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11192 | NS      | $836378.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                    | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     10152 | NS      | $330041.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     29175 | NS      | $1578659.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                        | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8199 | NS      | $864092.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                   | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3396 | NS      | $15995.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       665 | NS      | $48312.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                         | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $2118477.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2062 | NS      | $271235.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                  | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9571 | NS      | $776973.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                         | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5347 | NS      | $335684.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                       | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     21083 | NS      | $5663315.46   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                   | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      2000 | NS      | $16840.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                               | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2020 | NS      | $13958.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                         | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4447 | NS      | $80935.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                 | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11457 | NS      | $553602.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $211905.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                 | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5211 | NS      | $185146.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                 | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     14995 | NS      | $1195851.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                            | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4840 | NS      | $290400.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10364 | NS      | $283662.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                     | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $738.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3047 | NS      | $165939.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                             | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     11013 | NS      | $176868.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $12798.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                               | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4699 | NS      | $187913.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                       | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     48126 | NS      | $2147863.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2732 | NS      | $103023.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7843 | NS      | $291916.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                           | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5275 | NS      | $18409.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                           | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1754 | NS      | $29642.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                           | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     11511 | NS      | $775380.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                  | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15846 | NS      | $2137308.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                               | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       300 | NS      | $4698.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                      | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1900 | NS      | $904894.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                             | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15065 | NS      | $774491.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       884 | NS      | $170293.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                    | UGI Corp.                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     16760 | NS      | $560286.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9735 | NS      | $1040476.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                          | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7509 | NS      | $691804.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                     | U.S. Global Investors, Inc.                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4324 | NS      | $10766.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                  | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     58066 | NS      | $2710520.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2400 | NS      | $50760.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                     | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1729 | NS      | $149160.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21477 | NS      | $2072530.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $21247.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                  | UiPath, Inc.                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     35617 | NS      | $564885.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                            | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2416 | NS      | $188133.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4698 | NS      | $2442396.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4592 | NS      | $125866.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                              | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       900 | NS      | $6327.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8157 | NS      | $37603.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     34811 | NS      | $154560.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                   | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      2302 | NS      | $10266.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1651 | NS      | $254831.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                          | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24283 | NS      | $5351244.71   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                 | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4980 | NS      | $17778.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                    | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $15286.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     13874 | NS      | $405120.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     32272 | NS      | $1155014.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                       | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $8973.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     29860 | NS      | $2808034.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $98821.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                         | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $18799.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp             | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2127 | NS      | $25183.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7135 | NS      | $268632.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21901 | NS      | $2111694.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                          | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4588 | NS      | $3996973.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA        | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       402 | NS      | $3684.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc            | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7373 | NS      | $362161.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc           | U.S. Lime & Minerals, Inc.                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3109 | NS      | $364436.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                       | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     31803 | NS      | $2309533.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $74685.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       471 | NS      | $21388.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                          | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18988 | NS      | $719645.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                      | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $484109.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1080 | NS      | $4201.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3631 | NS      | $111907.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc            | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $61144.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc           | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8514 | NS      | $253036.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7001 | NS      | $205549.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                  | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     27292 | NS      | $2003778.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     19919 | NS      | $317508.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15120 | NS      | $976903.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                   | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       296 | NS      | $17197.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                              | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      5589 | NS      | $58852.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                     | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     29285 | NS      | $411161.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                    | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2354 | NS      | $425320.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2826 | NS      | $419180.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17983 | NS      | $3049197.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     65143 | NS      | $708104.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                      | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2109 | NS      | $871923.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                              | Value Line, Inc.                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $7808.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     14742 | NS      | $486633.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8078 | NS      | $94431.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6990 | NS      | $200962.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                     | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3679 | NS      | $210034.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4620 | NS      | $1345344.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $57182.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                      | Ventyx Biosciences, Inc.                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13568 | NS      | $115735.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12799 | NS      | $1263005.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4753 | NS      | $1139769.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    154352 | NS      | $6133948.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                          | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3887 | NS      | $78828.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                        | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8825 | NS      | $1930557.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                | Vericel Corp.                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3106 | NS      | $108896.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     22017 | NS      | $511014.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14652 | NS      | $2825784.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                  | Vertex, Inc.                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5388 | NS      | $123385.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3606 | NS      | $127940.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                  | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       770 | NS      | $30661.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     26427 | NS      | $467757.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                      | Vicarious Surgical, Inc.                                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $7957.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3727 | NS      | $338150.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA VERVE THERAPEUT                      | Verve Therapeutics, Inc.                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |      6317 | NS      | $3979.71      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9405 | NS      | $331526.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6090 | NS      | $379224.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                    | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       770 | NS      | $24154.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $79947.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                             | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $30041.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                   | Viridian Therapeutics, Inc.                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2525 | NS      | $59665.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VirnetX Holding Corp                        | VirnetX Holding Corp.                                        | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |       704 | NS      | $16712.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10843 | NS      | $377770.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55282 | NS      | $18836788.68  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1082 | NS      | $176171.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12559 | NS      | $213251.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                  | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $62782.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3195 | NS      | $342376.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                        | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7460 | NS      | $307202.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                             | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4758 | NS      | $156300.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19894 | NS      | $765919.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                          | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12824 | NS      | $954875.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                         | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6953 | NS      | $2012893.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                    | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1559 | NS      | $302882.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      9060 | NS      | $471935.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      6958 | NS      | $55803.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp    | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9503 | NS      | $1942793.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                 | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    125282 | NS      | $12676032.76  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $349090.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                            | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $212336.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                   | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    129430 | NS      | $2905703.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                     | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11835 | NS      | $378246.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WaFd Inc                                    | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10102 | NS      | $293261.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3552 | NS      | $96756.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                        | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     18296 | NS      | $3654991.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                 | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4076 | NS      | $1424969.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2602 | NS      | $39810.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                  | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2924 | NS      | $1076061.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Watts Water Technologies Inc                | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2929 | NS      | $798445.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                 | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      7421 | NS      | $768147.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                  | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       650 | NS      | $72202.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19343 | NS      | $1103324.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                            | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $200977.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     99238 | NS      | $8630728.86   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                              | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24810 | NS      | $211877.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                      | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7772 | NS      | $203626.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $373240.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                     | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5598 | NS      | $1452848.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                            | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1799 | NS      | $38264.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc            | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3849 | NS      | $1085687.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      4017 | NS      | $191410.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9644 | NS      | $745963.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                        | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     34672 | NS      | $5208081.12   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP               | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $54955.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc             | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3241 | NS      | $36850.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                        | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     28723 | NS      | $267985.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                               | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3759 | NS      | $258656.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3657 | NS      | $533483.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                             | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1047 | NS      | $30017.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4878 | NS      | $349411.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WidePoint Corp                              | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      1192 | NS      | $7926.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3836 | NS      | $141433.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilhelmina International Inc                | Wilhelmina International, Inc.                               | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $5937.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                           | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2029 | NS      | $191760.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                         | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12758 | NS      | $2479389.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                   | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       856 | NS      | $109893.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     22925 | NS      | $498618.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2160 | NS      | $467920.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $141109.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3180 | NS      | $119917.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8584 | NS      | $1116091.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                              | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     21666 | NS      | $259125.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                    | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7848 | NS      | $178149.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                 | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6635 | NS      | $1591869.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $89101.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                           | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7079 | NS      | $182992.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7090 | NS      | $397678.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6517 | NS      | $208478.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9750 | NS      | $715942.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| XPO Inc                                     | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13336 | NS      | $1918650.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6336 | NS      | $93202.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                           | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       476 | NS      | $15698.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12883 | NS      | $1943400.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3049 | NS      | $127814.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     15597 | NS      | $51782.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                   | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5663 | NS      | $38055.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5946 | NS      | $196099.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                    | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     14477 | NS      | $122620.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                           | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6368 | NS      | $216448.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                           | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $36103.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                             | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9314 | NS      | $1287287.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                     | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3681 | NS      | $991109.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                   | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       300 | NS      | $756.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                            | Zillow Group, Inc.                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3206 | NS      | $229325.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                            | Zillow Group, Inc.                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17587 | NS      | $1318673.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                   | Zevia PBC                                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6596 | NS      | $15566.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                   | Zeta Global Holdings Corp.                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7393 | NS      | $133000.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     15049 | NS      | $1513327.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                            | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17665 | NS      | $920523.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                  | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13275 | NS      | $1912794.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7408 | NS      | $83117.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                 | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2182 | NS      | $722547.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                     | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21167 | NS      | $1846397.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                  | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1507 | NS      | $32626.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp             | Zurn Elkay Water Solutions Corp.                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14653 | NS      | $690302.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                               | Zymeworks, Inc.                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      8031 | NS      | $153271.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29377599 | NS      | $29377598.64  | 1.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     80777 | NS      | $80777.25     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6723 | NS      | $155906.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17551 | NS      | $538815.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9338 | NS      | $1547960.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                   | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    194855 | NS      | $1539354.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                  | Amdocs Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     14051 | NS      | $1183937.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                               | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3098 | NS      | $264042.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                     | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8670 | NS      | $2953695.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                      | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     21896 | NS      | $1889843.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7136 | NS      | $575018.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                   | Axis Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11507 | NS      | $1077745.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                  | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     17051 | NS      | $485441.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The        | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5813 | NS      | $268909.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                               | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     18440 | NS      | $4611844.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                   | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       858 | NS      | $24126.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7065 | NS      | $146598.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1285 | NS      | $88934.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                               | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     57878 | NS      | $196785.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                   | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       959 | NS      | $32615.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16721 | NS      | $3137194.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     20930 | NS      | $2492763.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29683 | NS      | $466023.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                    | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      9230 | NS      | $117590.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                              | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9355 | NS      | $3569493.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                            | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     16067 | NS      | $973178.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                           | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3277 | NS      | $1030682.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15211 | NS      | $1233612.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2332 | NS      | $1027409.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd              | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     10741 | NS      | $193123.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      6820 | NS      | $241087.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8212 | NS      | $1419854.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     34057 | NS      | $751978.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                 | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     21889 | NS      | $835065.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                         | GLOBALFOUNDRIES, Inc.                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     13740 | NS      | $489144.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3313 | NS      | $40153.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2950 | NS      | $54958.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                               | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     13736 | NS      | $109888.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     19997 | NS      | $871069.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2196 | NS      | $82064.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                    | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3748 | NS      | $643981.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3973 | NS      | $90107.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7814 | NS      | $575813.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     51904 | NS      | $1230124.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd              | James River Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7500 | NS      | $38250.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc          | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     45220 | NS      | $5172715.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc   | Kiniksa Pharmaceuticals International PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5011 | NS      | $185457.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5978 | NS      | $314622.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1401 | NS      | $17092.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25470 | NS      | $2310129.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     20523 | NS      | $225753.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     20277 | NS      | $226088.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd             | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3451 | NS      | $96835.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                       | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       580 | NS      | $28141.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                              | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     15924 | NS      | $467369.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                 | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     29128 | NS      | $107191.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd          | Norwegian Cruise Line Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49148 | NS      | $1101898.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                | Novocure Ltd.                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4360 | NS      | $55851.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                          | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     17239 | NS      | $1971279.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd             | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3295 | NS      | $16310.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                           | Prothena Corp. PLC                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5964 | NS      | $64113.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                  | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5264 | NS      | $1337529.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     67290 | NS      | $1345127.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     27375 | NS      | $1027657.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC             | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11231 | NS      | $2873788.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5730 | NS      | $180838.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                 | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13278 | NS      | $1412115.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     13811 | NS      | $439604.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                              | SharkNinja, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12894 | NS      | $1102437.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      8025 | NS      | $793271.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8371 | NS      | $152352.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                        | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     27139 | NS      | $1001971.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                  | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7864 | NS      | $1853544.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA STRONGBRIDGE BI                      | Strongbridge Biopharma                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      6381 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14289 | NS      | $3529525.89   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     63942 | NS      | $2644001.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      6024 | NS      | $359211.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                             | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     10932 | NS      | $105165.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                          | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4751 | NS      | $289811.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                    | Theravance Biopharma, Inc.                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2535 | NS      | $37163.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6434 | NS      | $2886614.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     12090 | NS      | $94302.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11097 | NS      | $87777.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                 | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5821 | NS      | $326674.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd         | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       520 | NS      | $990371.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                    | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6568 | NS      | $2056440.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      4835 | NS      | $53910.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     12980 | NS      | $1227908.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11212 | NS      | $3105051.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9846 | NS      | $630045.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Garmin Ltd                                  | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8856 | NS      | $1894652.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                              | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     88233 | NS      | $338814.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     21088 | NS      | $75284.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                  | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3619 | NS      | $222858.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                           | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     11001 | NS      | $63915.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       401 | NS      | $262783.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                     | Birkenstock Holding PLC                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     18402 | NS      | $734423.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                   | JFrog Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     10374 | NS      | $492557.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                           | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     71972 | NS      | $754986.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                     | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     11434 | NS      | $155273.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     19965 | NS      | $926775.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11611 | NS      | $2428092.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                            | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3829 | NS      | $479429.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     10972 | NS      | $255318.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                 | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     23406 | NS      | $6713542.98   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd              | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3200 | NS      | $41408.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                    | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     36408 | NS      | $2276228.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-08

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President