# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005647
**Filing Date:** 2026-6
**Character Count:** 890889
**Document Hash:** e7bdba4ab08491c6a75a1e57c6217621
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005647.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133244

**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

## Series and Classes Contracts Data

### Dimensional U.S. Core Equity 2 ETF (Series ID: S000070903)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225167 | Dimensional U.S. Core Equity 2 ETF | DFAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **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:** Dimensional U.S. Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000070903

- **c. LEI of Series:** 54930056FNVIE1543D41

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45981231992.13

**Total Liabilities:** $1495236870.12

**Net Assets:** $44485995122.01

**Cash Not Reported:** $72161356.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225167 | 0.69%                | -4.90%               | 9.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193244923.00            | $50680601.51                               |
| Month 2  | $52083208.18             | $-2168058796.85                            |
| Month 3  | $374932629.40            | $3301613974.46                             |

### 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: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     154451 | NS      | $14411822.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP.                                             | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      78115 | NS      | $8621552.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     228326 | NS      | $732926.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13048 | NS      | $661403.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151191 | NS      | $1549707.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1651802 | NS      | $12438069.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                            | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104351 | NS      | $519146.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     142728 | NS      | $5823302.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     472545 | NS      | $53714190.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     148594 | NS      | $17982845.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                      | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      74115 | NS      | $3831004.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     710642 | NS      | $10268776.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC GLOBAL MEDIA INC.                                 | AMC GLOBAL MEDIA INC                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      80875 | NS      | $686628.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES, INC.                         | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      28926 | NS      | $592115.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD.COM, INC.                                        | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      36586 | NS      | $1653321.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                             | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      49705 | NS      | $3949062.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGI INC.                                             | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      16641 | NS      | $122144.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     605987 | NS      | $27705725.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH, INC.                                       | EVERFORTH INC                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      52939 | NS      | $1117012.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    3991555 | NS      | $104299332.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                     | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       3126 | NS      | $2523.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     154877 | NS      | $4132118.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      33320 | NS      | $930627.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      40174 | NS      | $2968858.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC.                                              | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      57360 | NS      | $8204774.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     760414 | NS      | $69037987.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     839143 | NS      | $177327698.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      94608 | NS      | $8074792.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      36795 | NS      | $186918.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                       | ABIOMED INC CVR                              | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       9217 | NS      | $143877.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     146172 | NS      | $8016072.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      56238 | NS      | $1456283.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     348165 | NS      | $7816304.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                             | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66244 | NS      | $827387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     170588 | NS      | $7372813.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                              | ACLARIS THERAPEUTICS INC                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      21533 | NS      | $93453.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                               | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       1722 | NS      | $70188.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     152362 | NS      | $2695283.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46163 | NS      | $13376652.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     123609 | NS      | $11967823.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                            | ACUMEN PHARMACEUTICALS INC                   | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9637 | NS      | $23032.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                                   | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124088 | NS      | $1134164.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302529 | NS      | $3966155.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      48455 | NS      | $4694804.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288988 | NS      | $9204267.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     180679 | NS      | $44465101.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC.                                          | COVISTA INC                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      91108 | NS      | $10497463.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     154720 | NS      | $9207387.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                 | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     244126 | NS      | $20530996.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                             | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      40459 | NS      | $91841.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                         | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      36246 | NS      | $893826.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     377632 | NS      | $133866767.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     136004 | NS      | $20298597.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                              | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12618 | NS      | $432418.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES, INC.                      | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      61223 | NS      | $23504121.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                          | CHINOOK THERAPEUTICS INC CVR                 | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               |  | US        |       5844 | NS      | $2220.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      40991 | NS      | $7994064.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                          | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20732 | NS      | $139319.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      63012 | NS      | $18567746.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     405871 | NS      | $26089387.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Affinity Bancshares Inc                               | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       7054 | NS      | $158150.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     194089 | NS      | $22426983.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                        | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      28684 | NS      | $1837497.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     136570 | NS      | $3823960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                   | AGILON HEALTH INC                            | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1121 | NS      | $31331.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     151475 | NS      | $21261031.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                                  | AIR INDUSTRIES GROUP                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |       2238 | NS      | $7072.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     141895 | NS      | $42575594.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                           | AIRGAIN INC                                  | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |       2369 | NS      | $16748.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     211603 | NS      | $21790876.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEBIA THERAPEUTICS, INC.                             | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     108459 | NS      | $149673.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO NORDISK CVR                                      | NOVO NORDISK CVR                             | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               |  | US        |       5078 | NS      | $3300.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      29432 | NS      | $5104686.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS, INC.                              | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      87481 | NS      | $3885031.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     240584 | NS      | $9409240.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      61521 | NS      | $3570678.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     185198 | NS      | $36428446.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    1195188 | NS      | $20138917.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCOA CORPORATION                                     | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     487021 | NS      | $31067069.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC CVR                                | ALBIREO PHARMA INC CVR                       | CUSIP: 013CVR022<br>LEI: N/A                  | Long             | EC               |  | US        |      10648 | NS      | $67934.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      25745 | NS      | $693570.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                           | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16957 | NS      | $705580.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      74187 | NS      | $13057653.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                            | ALIGNMENT HEALTHCARE INC                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6891 | NS      | $155323.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                          | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     243070 | NS      | $201116.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alithya Group Inc.                                    | ALITHYA GROUP INC                            | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |      12595 | NS      | $12593.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY, INC.                               | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      33264 | NS      | $524905.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                               | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     261262 | NS      | $40615790.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      44558 | NS      | $3370367.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                             | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     244382 | NS      | $11852527.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     108697 | NS      | $9215331.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     205378 | NS      | $15080906.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                          | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      30861 | NS      | $2350990.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     173053 | NS      | $23249670.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                             | ALLOGENE THERAPEUTICS INC                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241276 | NS      | $513917.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     298522 | NS      | $64856889.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     397858 | NS      | $17660916.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      68488 | NS      | $21196351.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      33177 | NS      | $6185851.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                                  | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |       8812 | NS      | $40535.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    1972590 | NS      | $753411024.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2471219 | NS      | $950925071.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      66091 | NS      | $512205.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                | ALTO INGREDIENTS INC                         | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |       5673 | NS      | $31314.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                       | ALTIMMUNE INC                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      34439 | NS      | $89541.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                          | OPTIMUM COMMUNICATIONS                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      46072 | NS      | $72793.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | OKLO INC                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14690 | NS      | $1065025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL, INC.                                     | ALTI GLOBAL INC                              | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       2884 | NS      | $10209.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     311389 | NS      | $22622410.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57595 | NS      | $2910851.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64142 | NS      | $2622124.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    5127854 | NS      | $1359188981.24 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                          | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     102000 | NS      | $451860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                            | AMCON DISTRIBUTING CO                        | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        166 | NS      | $14749.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      68948 | NS      | $1583735.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      23668 | NS      | $1215588.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     244512 | NS      | $11660777.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     127381 | NS      | $14476850.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO, INC.                                        | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      84378 | NS      | $2496745.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     762883 | NS      | $8933359.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     336924 | NS      | $8837516.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                     | DAUCH CORPORATION                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     123861 | NS      | $707246.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                        | AMERICAN BATTERY TECHNOLOGY CO               | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      41126 | NS      | $139005.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     289690 | NS      | $39719395.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     346053 | NS      | $6028243.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     345214 | NS      | $111521382.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     164763 | NS      | $21957965.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     581377 | NS      | $43486999.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                           | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27062 | NS      | $254653.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      44869 | NS      | $2609132.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                     | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $14.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                         | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      45616 | NS      | $3434428.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                   | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      48385 | NS      | $2590532.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      36853 | NS      | $106136.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     146702 | NS      | $18839470.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      14354 | NS      | $626982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                              | AMERICA S CAR MART INC TX                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22507 | NS      | $274810.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, INC                                        | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      13504 | NS      | $409171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     159491 | NS      | $49124822.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                             | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3367 | NS      | $13333.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     130642 | NS      | $62027515.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     132089 | NS      | $11260587.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                             | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12248 | NS      | $345148.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                           | AMESITE INC                                  | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |       1006 | NS      | $1096.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     157546 | NS      | $37102083.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     334388 | NS      | $115781845.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     543508 | NS      | $37909683.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                          | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453710 | NS      | $5839247.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                          | AMPCO PITTSBURGH CORP                        | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38726 | NS      | $422887.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     449789 | NS      | $66240426.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS, INC.                       | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      97686 | NS      | $2145184.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitech Group Inc                                   | AMPLITECH GROUP INC                          | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        635 | NS      | $1244.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFY ENERGY CORP.                                  | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     118123 | NS      | $755987.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                         | AMPLITUDE INC                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     116139 | NS      | $825748.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                     | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7663 | NS      | $211115.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                                  | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      31325 | NS      | $545368.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54057 | NS      | $864912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     125797 | NS      | $50603101.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                             | ANAVEX LIFE SCIENCES CORP                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       4671 | NS      | $15601.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ANDERSONS, INC                                    | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      83124 | NS      | $6528558.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     110473 | NS      | $1208574.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                              | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        900 | NS      | $11205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                           | ANNEXON INC                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180473 | NS      | $1059376.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     622461 | NS      | $24437818.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     173890 | NS      | $65455673.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     846775 | NS      | $18510501.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                           | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      15969 | NS      | $771622.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                  | AN2 THERAPEUTICS INC                         | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3416 | NS      | $15542.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORPORATION                                       | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     808496 | NS      | $32930042.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      53004 | NS      | $2170513.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      31283 | NS      | $1138701.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      98341 | NS      | $3357361.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     345658 | NS      | $44493097.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC.                                            | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    7679271 | NS      | $2083770185.85 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      30886 | NS      | $5160741.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      60481 | NS      | $18492065.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     255604 | NS      | $100833221.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                         | APPLIED OPTOELECTRONICS INC                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      81647 | NS      | $13419500.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     118771 | NS      | $53013435.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     103741 | NS      | $12830686.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL, INC.                                    | APYX MEDICAL CORP                            | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |        713 | NS      | $2374.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                       | AQUA METALS INC                              | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |       1187 | NS      | $6089.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     446708 | NS      | $20410088.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      51946 | NS      | $6626751.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     427374 | NS      | $31856457.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     372532 | NS      | $14435615.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      93999 | NS      | $11888053.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                               | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11946 | NS      | $304623.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24073 | NS      | $207509.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      56460 | NS      | $6628404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      15976 | NS      | $10703600.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC.                                          | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135840 | NS      | $1005216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     164298 | NS      | $28375907.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                                 | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2015 | NS      | $13359.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                            | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59961 | NS      | $395742.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      88055 | NS      | $15003691.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     113875 | NS      | $21389141.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      39342 | NS      | $1449752.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                       | ARROWHEAD PHARMACEUTICALS INC                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     153772 | NS      | $11299166.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTESIAN RESOURCES CORPORATION                        | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8591 | NS      | $268984.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ART'S-WAY MANUFACTURING CO., INC.                     | ART S WAY MANUFACTURING CO INC               | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |       4761 | NS      | $12854.70      | 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        |     145904 | NS      | $5462645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                           | ARVINAS INC                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11109 | NS      | $109979.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      38150 | NS      | $7770773.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      92173 | NS      | $4909133.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                  | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         54 | NS      | $200.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     402665 | NS      | $11339046.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                        | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       3204 | NS      | $126077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      97586 | NS      | $23056644.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      55573 | NS      | $3613356.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc                                      | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      37530 | NS      | $7308592.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONOVA, INC.                                       | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       8102 | NS      | $110187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      68569 | NS      | $4895826.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      13053 | NS      | $931592.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                  | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21249 | NS      | $192303.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                             | ATARA BIOTHERAPEUTICS INC                    | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |        880 | NS      | $4197.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58155 | NS      | $320434.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC.                                           | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      81963 | NS      | $6405408.45    | 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        |       2001 | NS      | $105892.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86800 | NS      | $4288788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286753 | NS      | $10796250.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31384 | NS      | $2492203.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      80058 | NS      | $15209418.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140992 | NS      | $8938892.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE, INC.                                        | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     110745 | NS      | $3113041.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.                  | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2938 | NS      | $70423.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2107 | NS      | $14854.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    1738171 | NS      | $10220445.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                        | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     145337 | NS      | $34444869.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                         | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     153369 | NS      | $17780068.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     230618 | NS      | $48877178.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78253 | NS      | $16619372.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOZONE, INC.                                        | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       7352 | NS      | $27232028.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORPORATION                           | AVALON HOLDINGS CORP                         | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1300 | NS      | $3295.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      90709 | NS      | $2233255.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                      | AVEANNA HEALTHCARE HOLDINGS INC              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42483 | NS      | $277838.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                          | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182802 | NS      | $1782319.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     162055 | NS      | $26565676.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       5981 | NS      | $137144.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                    | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     156584 | NS      | $5806134.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      10914 | NS      | $1971832.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                                    | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      98688 | NS      | $4056076.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     190473 | NS      | $15715927.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                           | AWARE INC MA                                 | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4717 | NS      | $5471.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      54693 | NS      | $7608343.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      19019 | NS      | $7641073.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     109367 | NS      | $10547353.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu Biopharma Inc                                    | AYTU BIOPHARMA INC                           | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |       4122 | NS      | $10634.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     140762 | NS      | $779821.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP, INC.                                     | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      28670 | NS      | $291000.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                               | BICARA THERAPEUTICS INC                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3391 | NS      | $73177.78      | 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        |     273039 | NS      | $25635631.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     129151 | NS      | $17279112.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORPORATION                           | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3075 | NS      | $296307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC.                     | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73033 | NS      | $1659309.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGSF, INC.                                            | BGSF INC                                     | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      17156 | NS      | $97617.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                                    | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2851 | NS      | $55822.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                       | BKV CORP                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      34262 | NS      | $1080280.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     110529 | NS      | $23917370.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                         | BACKBLAZE INC                                | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5511 | NS      | $23587.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      37395 | NS      | $4521429.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     973116 | NS      | $67796991.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                   | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      55666 | NS      | $8996738.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     371122 | NS      | $22668131.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      63197 | NS      | $7053417.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANCORP, INC.                                     | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      94177 | NS      | $5634609.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                        | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      57697 | NS      | $2123826.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     358021 | NS      | $6705733.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    2566101 | NS      | $137183759.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15627 | NS      | $2270759.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      93195 | NS      | $7409934.45    | 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        |      38963 | NS      | $999011.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     588972 | NS      | $79140167.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     231371 | NS      | $11142827.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED, INC.                                      | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     177133 | NS      | $8233141.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2655 | NS      | $114005.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83190 | NS      | $5566242.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      17847 | NS      | $923046.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36414 | NS      | $1247179.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      46476 | NS      | $1465388.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED            | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13902 | NS      | $202691.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      54605 | NS      | $1061521.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       8192 | NS      | $144015.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      21979 | NS      | $658930.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Company Inc                                 | BEACHBODY CO INC THE                         | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |       1041 | NS      | $15573.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239418 | NS      | $7261547.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      79744 | NS      | $1721672.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     255345 | NS      | $38056618.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      25071 | NS      | $6915584.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC.                                           | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      67333 | NS      | $7573615.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                 | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      50223 | NS      | $893969.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      76258 | NS      | $6256968.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     248999 | NS      | $8122347.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     480215 | NS      | $32092768.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     664402 | NS      | $314660787.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     204536 | NS      | $5835412.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     445044 | NS      | $26920711.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     680988 | NS      | $7647495.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       5543 | NS      | $1714172.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        305 | NS      | $497207.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     220015 | NS      | $8360570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                            | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      47081 | NS      | $13188329.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                        | BIOCRYST PHARMACEUTICALS INC                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      34873 | NS      | $319436.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     323150 | NS      | $17421016.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                               | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     117423 | NS      | $2475276.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     114920 | NS      | $21752057.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     295695 | NS      | $16357847.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                        | BIOVENTUS INC                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51448 | NS      | $507791.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE Labs Inc                                       | BIOAGE LABS INC                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      13304 | NS      | $224172.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS, INC.                                | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      58685 | NS      | $2253504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                        | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68533 | NS      | $181612.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      97205 | NS      | $7318564.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      83015 | NS      | $3085667.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                        | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      86397 | NS      | $2699906.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC.                                       | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     123946 | NS      | $15565138.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                           | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238268 | NS      | $1196105.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                                       | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      36942 | NS      | $39365395.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     124566 | NS      | $3952479.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     119613 | NS      | $33893539.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                 | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      34731 | NS      | $211859.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      80823 | NS      | $5181562.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12278 | NS      | $42113.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      16747 | NS      | $886921.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     132204 | NS      | $30278682.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      72845 | NS      | $5774423.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     163300 | NS      | $27493188.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      51796 | NS      | $8880424.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     148417 | NS      | $11542390.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     460426 | NS      | $26230469.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      20342 | NS      | $4821867.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      77189 | NS      | $927811.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     503303 | NS      | $28995285.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS INC               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4086 | NS      | $97165.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                | LUCKY STRIKE ENTERTAINMENT CORPORATION       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42232 | NS      | $335744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19477 | NS      | $614694.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     172630 | NS      | $4177646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                               | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      75648 | NS      | $6577593.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                     | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      75182 | NS      | $6151391.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     106480 | NS      | $7571792.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      53252 | NS      | $965458.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORPORATION                           | BRIDGFORD FOODS CORP                         | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2509 | NS      | $18692.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      56425 | NS      | $4576631.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     122947 | NS      | $7654680.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     216650 | NS      | $2578135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      55418 | NS      | $3732402.30    | 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        |     429591 | NS      | $20607480.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      77661 | NS      | $11823110.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                   | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      71933 | NS      | $7678847.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1369299 | NS      | $82965826.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      73320 | NS      | $3602211.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     180760 | NS      | $27833424.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    1011359 | NS      | $422171587.37  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORPORATION                        | BROADWAY FINANCIAL CORP DE                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       1626 | NS      | $12959.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                         | BROADWIND INC                                | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |       5040 | NS      | $13406.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                          | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     468691 | NS      | $6730402.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                          | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      77013 | NS      | $1892209.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     181359 | NS      | $10908743.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      24442 | NS      | $642335.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     330106 | NS      | $8506831.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                    | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     227144 | NS      | $8338456.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     128059 | NS      | $10174287.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     131371 | NS      | $7305541.31    | 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        |      34265 | NS      | $1265749.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     173144 | NS      | $13693958.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                           | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137856 | NS      | $572102.40     | 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        |       2982 | NS      | $191772.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      90855 | NS      | $29074508.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      70715 | NS      | $1936176.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195617 | NS      | $937005.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      97880 | NS      | $3146842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                             | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       8312 | NS      | $621322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                           | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       1846 | NS      | $64942.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      98319 | NS      | $29504548.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     204410 | NS      | $29175439.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      81906 | NS      | $6072510.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORPORATION                                       | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     194623 | NS      | $26645834.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                                    | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       4596 | NS      | $134662.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     294072 | NS      | $36523742.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc                                  | C4 THERAPEUTICS INC                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21949 | NS      | $62115.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     207235 | NS      | $37677395.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     234337 | NS      | $68093645.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                       | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         39 | NS      | $452.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      84012 | NS      | $24180333.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     252931 | NS      | $19409924.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                              | CPI AEROSTRUCTURES INC                       | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |       3639 | NS      | $13100.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      51293 | NS      | $1558281.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15718 | NS      | $2475113.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP.                                | CPS TECHNOLOGIES CORP                        | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3352 | NS      | $16525.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                             | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     189721 | NS      | $8433098.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33854 | NS      | $146587.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      23417 | NS      | $1882960.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, INC.                                             | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12755 | NS      | $118493.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      23282 | NS      | $6779718.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corporation                                       | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    2260848 | NS      | $102710324.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      64215 | NS      | $3666676.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     340576 | NS      | $13251812.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     436691 | NS      | $8895395.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                             | CVD EQUIPMENT CORP                           | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       2668 | NS      | $18089.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     201803 | NS      | $6687751.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                              | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5367 | NS      | $40306.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     527261 | NS      | $43915568.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                       | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       5116 | NS      | $468062.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                                     | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      96003 | NS      | $7388390.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    1167619 | NS      | $41929198.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      30953 | NS      | $16081321.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     116019 | NS      | $6464578.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      41445 | NS      | $13659857.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                           | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      12102 | NS      | $334983.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      82933 | NS      | $2458963.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT, INC.                           | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       6208 | NS      | $172582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     101640 | NS      | $7852706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41856 | NS      | $1178664.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES, INC.                                         | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      38523 | NS      | $504651.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     151252 | NS      | $10324461.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                        | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      73506 | NS      | $3104893.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                           | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     103933 | NS      | $4527321.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLAWAY GOLF COMPANY                                 | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     448231 | NS      | $6857934.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                         | CALUMET INC                                  | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      17940 | NS      | $586996.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      40460 | NS      | $1948958.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                          | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       2736 | NS      | $22407.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                      | CANTALOUPE INC                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      45164 | NS      | $493190.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HOLDING CORPORATION                   | CANTERBURY PARK HOLDING CORP                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $3168.00       | 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        |      40532 | NS      | $1871362.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       6996 | NS      | $220304.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     374153 | NS      | $71575468.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320163 | NS      | $2458851.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                  | CARDIFF ONCOLOGY INC                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       7385 | NS      | $12776.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     129795 | NS      | $25034859.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                          | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     136968 | NS      | $2850304.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD, INC.                                       | CARECLOUD INC                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |       6835 | NS      | $20641.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS, INC.                                        | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     149366 | NS      | $5445884.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                               | CARIBOU BIOSCIENCES INC                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95887 | NS      | $180267.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      76816 | NS      | $27289652.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                          | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     106049 | NS      | $4168786.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     495530 | NS      | $24811187.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    1522717 | NS      | $40367227.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37970 | NS      | $1864327.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      78111 | NS      | $33447130.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     546545 | NS      | $36711427.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      61600 | NS      | $676984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33177 | NS      | $849331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                        | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      99602 | NS      | $3597624.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      59621 | NS      | $23597991.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      88077 | NS      | $6980102.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      35542 | NS      | $29220855.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      32442 | NS      | $1534182.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      83333 | NS      | $2040825.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     254040 | NS      | $7146145.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                      | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39786 | NS      | $3716410.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC.                                      | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     244094 | NS      | $217270510.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     138447 | NS      | $7757185.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                  | CATO CORP                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      50261 | NS      | $144249.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14009 | NS      | $7102563.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     135730 | NS      | $9197064.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      79390 | NS      | $2610343.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     170827 | NS      | $9171701.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     496830 | NS      | $21686629.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      18254 | NS      | $675763.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     112537 | NS      | $3776741.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      67011 | NS      | $2230126.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                                | CENTURI HOLDINGS INC                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38134 | NS      | $1433838.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     207461 | NS      | $12331481.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      40613 | NS      | $8567718.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      77107 | NS      | $4319534.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                          | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      71531 | NS      | $650932.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                              | CENTURY THERAPEUTICS INC                     | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9543 | NS      | $21853.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA, INC.                                         | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376269 | NS      | $2306528.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology Inc                                       | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58331 | NS      | $3893010.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                             | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      66030 | NS      | $2016556.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     105382 | NS      | $17595632.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       5249 | NS      | $1091267.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     118938 | NS      | $19644989.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEESECAKE FACTORY INCORPORATED                   | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     114498 | NS      | $7198489.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      82139 | NS      | $6373986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      26493 | NS      | $11258995.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     197649 | NS      | $5326640.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7325 | NS      | $486453.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     285578 | NS      | $78519671.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     373820 | NS      | $38185713.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                      | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      25473 | NS      | $3212654.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1277771 | NS      | $247005912.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     292098 | NS      | $7425131.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     372456 | NS      | $12659779.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      54351 | NS      | $5385097.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        500 | NS      | $15015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                 | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      11016 | NS      | $52105.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     332161 | NS      | $32239546.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                          | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      50780 | NS      | $5128272.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     153498 | NS      | $80982474.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     209176 | NS      | $34221193.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP.                                       | CINEVERSE CORP                               | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |       4755 | NS      | $12363.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     290382 | NS      | $8572076.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC.                                   | CIPHER DIGITAL INC                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     581231 | NS      | $10311037.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      91102 | NS      | $14856914.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    2259954 | NS      | $206785791.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226650 | NS      | $39598021.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38486 | NS      | $849770.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     684914 | NS      | $87655293.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                     | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      15495 | NS      | $754761.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     574255 | NS      | $37355287.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                     | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        437 | NS      | $27600.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                       | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      13901 | NS      | $288445.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34868 | NS      | $4287369.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      21659 | NS      | $690922.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      33008 | NS      | $820908.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       3655 | NS      | $9521.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     101117 | NS      | $31617263.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     603941 | NS      | $1389064.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     555897 | NS      | $6965389.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155611 | NS      | $8308071.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      35573 | NS      | $1027703.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                          | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      33587 | NS      | $460477.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      28441 | NS      | $1149869.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      97406 | NS      | $3931306.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    1226491 | NS      | $12510208.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     130721 | NS      | $12606733.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                        | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     228838 | NS      | $629304.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      28654 | NS      | $5873210.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      33826 | NS      | $2557922.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA CONSOLIDATED, INC.                          | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      84363 | NS      | $17300320.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    2174925 | NS      | $171297093.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                              | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: 529900YRMYB0E8DV9418 | Long             | EC               | CORP              | US        |       2126 | NS      | $24045.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                           | CODEXIS INC                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19277 | NS      | $54361.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                    | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     820402 | NS      | $14742623.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                              | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |       3887 | NS      | $18074.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     270674 | NS      | $15025113.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     498977 | NS      | $26395883.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN & STEERS, INC.                                  | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     103280 | NS      | $7259551.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     212249 | NS      | $67858127.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU, INC.                                            | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     112214 | NS      | $5313332.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     155445 | NS      | $29187907.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     100892 | NS      | $2364908.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     623682 | NS      | $53237495.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      87442 | NS      | $2949418.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32491 | NS      | $644621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     602015 | NS      | $17819644.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 5299002UZ0V7ZC9X0D21 | Long             | EC               | CORP              | US        |     170380 | NS      | $3276407.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      71832 | NS      | $4376005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                         | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      21377 | NS      | $330274.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      43154 | NS      | $79414148.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    2288217 | NS      | $61873387.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267791 | NS      | $13933165.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     237043 | NS      | $16346485.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                        | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |        783 | NS      | $3272.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                               | VISTANCE NETWORKS INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     293573 | NS      | $3756266.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      99730 | NS      | $6318892.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYSTEMS, INC.                        | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202789 | NS      | $575920.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64657 | NS      | $1533664.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43475 | NS      | $2822831.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                               | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      32627 | NS      | $3226157.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      98835 | NS      | $2639882.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                             | COMPASS THERAPEUTICS INC                     | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7766 | NS      | $13745.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                          | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    1058302 | NS      | $8011346.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      14864 | NS      | $382004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                              | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        893 | NS      | $20780.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                      | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |        803 | NS      | $12848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                          | COMSTOCK INC                                 | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      33878 | NS      | $111119.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     581943 | NS      | $10137447.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATIONS CORP.                      | COMTECH TELECOMMUNICATIONS CORP              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       5064 | NS      | $17825.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     462401 | NS      | $6635454.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     144348 | NS      | $3438369.36    | 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        |     230907 | NS      | $5188480.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39216 | NS      | $310590.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                 | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     466160 | NS      | $797133.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                    | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      50119 | NS      | $1837362.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     107178 | NS      | $3131741.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     921071 | NS      | $115852310.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15403 | NS      | $398629.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     190922 | NS      | $21285893.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     166849 | NS      | $26125216.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      64035 | NS      | $20042955.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      63739 | NS      | $7881964.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32536 | NS      | $295426.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                            | CONTINEUM THERAPEUTICS INC                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1762 | NS      | $22588.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     254355 | NS      | $15998929.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                         | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      31186 | NS      | $937763.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     195085 | NS      | $6459264.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                   | CORBUS PHARMACEUTICALS HOLDINGS INC          | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       4229 | NS      | $41782.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      99381 | NS      | $4623204.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      34912 | NS      | $511460.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE MOLDING TECHNOLOGIES, INC.                       | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       6699 | NS      | $180538.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    1075485 | NS      | $29618856.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                       | COREWEAVE INC                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       1437 | NS      | $160369.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370274 | NS      | $18650701.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                          | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      67174 | NS      | $6028194.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     647057 | NS      | $106272641.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                               | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      43050 | NS      | $529515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPAY, INC.                                          | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     128193 | NS      | $39287308.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     235315 | NS      | $1597788.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     504072 | NS      | $40834872.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65667 | NS      | $3773225.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     205298 | NS      | $208280979.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     148098 | NS      | $5125671.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      33013 | NS      | $81211.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     414637 | NS      | $2467090.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     790378 | NS      | $15791752.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51914 | NS      | $1809722.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                                 | COYA THERAPEUTICS INC                        | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1977 | NS      | $8362.71       | 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        |       5625 | NS      | $176175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                              | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      88515 | NS      | $15731770.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     113796 | NS      | $5084405.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      51124 | NS      | $512773.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      43171 | NS      | $463656.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES, INC.                              | CREATIVE REALITIES INC                       | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |        246 | NS      | $897.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21891 | NS      | $11052984.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO, INC.                                        | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19296 | NS      | $126195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        232 | NS      | $999.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     125853 | NS      | $4880579.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS, INC.                                           | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      97859 | NS      | $9979660.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                        | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      35632 | NS      | $360595.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      16713 | NS      | $7449819.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                                    | CROWN CRAFTS INC                             | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3818 | NS      | $10423.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     232100 | NS      | $22817751.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                        | ARTIVION INC                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     107410 | NS      | $3848500.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT, INC.                                        | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     132766 | NS      | $1362179.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     117899 | NS      | $17087102.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics Inc                             | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163462 | NS      | $2133179.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                            | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      16029 | NS      | $52735.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                        | CUMBERLAND PHARMACEUTICALS INC               | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3702 | NS      | $15511.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC.                                          | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     130853 | NS      | $87803671.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                   | CURIOSITYSTREAM INC                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       3279 | NS      | $10328.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      15819 | NS      | $11392843.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      83773 | NS      | $6389366.71    | 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        |      95967 | NS      | $945274.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      71243 | NS      | $300645.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     318340 | NS      | $1451630.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                       | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      41200 | NS      | $254616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     296745 | NS      | $45657185.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI GROUP, INC.                                       | DHI GROUP INC                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      36086 | NS      | $86245.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      96128 | NS      | $14581656.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31847 | NS      | $5437875.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194199 | NS      | $28739510.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     163523 | NS      | $1851080.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       3173 | NS      | $1677755.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS, INC                                       | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104641 | NS      | $2057242.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INCORPORATED                                     | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     350458 | NS      | $12774194.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     183705 | NS      | $32874009.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     187142 | NS      | $37533199.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     347439 | NS      | $22316006.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                                  | DATA I O CORP                                | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1148 | NS      | $3111.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      64741 | NS      | $8558112.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC.                                             | DAVE INC                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      25746 | NS      | $7002654.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC.                                           | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     122200 | NS      | $18958108.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     259239 | NS      | $26494225.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     156868 | NS      | $92531727.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                            | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204300 | NS      | $194718.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      17690 | NS      | $824177.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      60476 | NS      | $12636460.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     992356 | NS      | $67470284.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORPORATION                                    | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      82495 | NS      | $2569719.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     211099 | NS      | $3951773.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     282414 | NS      | $3318364.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                  | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      48760 | NS      | $365700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2010 | NS      | $27336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    1174969 | NS      | $60358157.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     400426 | NS      | $23845368.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     255253 | NS      | $52487674.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                             | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      27975 | NS      | $2456205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     121046 | NS      | $27467758.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      77429 | NS      | $5947321.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      82563 | NS      | $4626830.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     272305 | NS      | $961236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     264506 | NS      | $4115713.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     121038 | NS      | $11671694.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARD'S, INC.                                       | DILLARD S INC                                | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19950 | NS      | $11355939.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93292 | NS      | $3348249.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                              | DINE BRANDS GLOBAL INC                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      21766 | NS      | $604659.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                   | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      86372 | NS      | $9254759.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                     | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60244 | NS      | $3973091.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     645966 | NS      | $67018972.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                            | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15693 | NS      | $11074.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     122450 | NS      | $5631475.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     111229 | NS      | $7134228.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     313631 | NS      | $36343560.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     359806 | NS      | $34940760.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     451540 | NS      | $29124330.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      26722 | NS      | $9069981.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     226692 | NS      | $19987433.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70170 | NS      | $1180259.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1947 | NS      | $37479.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      60164 | NS      | $3026249.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     144639 | NS      | $24393367.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      53571 | NS      | $6027273.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS, INC.                           | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134454 | NS      | $1481683.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      51909 | NS      | $2394562.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      10407 | NS      | $20918.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     106354 | NS      | $24079609.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     356258 | NS      | $14424886.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                       | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      54610 | NS      | $1273505.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                             | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50704 | NS      | $740278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX, INC.                                         | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216444 | NS      | $5257424.76    | 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        |     305755 | NS      | $4149095.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                                 | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      37012 | NS      | $5253113.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     134009 | NS      | $17360865.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                  | DULUTH HOLDINGS INC                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      41321 | NS      | $136359.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     540852 | NS      | $24695302.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99952 | NS      | $2442826.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC.                                       | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87041 | NS      | $5005727.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                    | D WAVE QUANTUM INC                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       1884 | NS      | $38207.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      56080 | NS      | $23222728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     455999 | NS      | $16511723.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc                                | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123282 | NS      | $2163599.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP, INC.                                     | ECB BANCORP INC MD                           | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        619 | NS      | $11117.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      86824 | NS      | $5554131.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      83337 | NS      | $1126716.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     643341 | NS      | $90434444.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     534210 | NS      | $32095336.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      77116 | NS      | $1993448.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                                  | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       2916 | NS      | $54150.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                           | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      11611 | NS      | $256835.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                        | EAGLE FINANCIAL SERVICES INC                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        360 | NS      | $13564.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      64722 | NS      | $13598739.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     201638 | NS      | $25501157.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     507992 | NS      | $10276678.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                                   | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      12403 | NS      | $271129.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     226749 | NS      | $16573084.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     244720 | NS      | $3262117.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     592265 | NS      | $61287582.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      50639 | NS      | $6235686.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC.                                           | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     152147 | NS      | $39649508.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243747 | NS      | $3456332.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                        | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      13389 | NS      | $301921.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                             | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105864 | NS      | $3277549.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     254899 | NS      | $17712931.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     344447 | NS      | $28761324.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      51121 | NS      | $386474.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                         | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       3613 | NS      | $7442.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ekso Bionics Holdings Inc                             | EKSO BIONICS HOLDINGS INC                    | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |        106 | NS      | $1273.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      84433 | NS      | $162111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                         | 89BIO INC CVR                                | CUSIP: 282CVR103<br>LEI: N/A                  | Long             | EC               |  | US        |     191414 | NS      | $65080.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     896334 | NS      | $20050991.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                                 | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        533 | NS      | $4072.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                        | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6646 | NS      | $170868.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       3189 | NS      | $645357.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                            | ELEDON PHARMACEUTICALS                       | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      17419 | NS      | $63405.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     491271 | NS      | $20923231.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                         | CLIMB BIO INC                                | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4981 | NS      | $44231.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      70189 | NS      | $642229.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      58077 | NS      | $51785518.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                            | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     140649 | NS      | $1157541.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     275337 | NS      | $38668328.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57079 | NS      | $2404167.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     143359 | NS      | $6125730.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                            | ENANTA PHARMACEUTICALS INC                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       1234 | NS      | $17140.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      51902 | NS      | $4295928.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     222469 | NS      | $22246900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                 | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     106754 | NS      | $1181766.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION                | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      12384 | NS      | $210528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      18232 | NS      | $356982.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                               | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      65588 | NS      | $13987296.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     108695 | NS      | $3815194.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     139652 | NS      | $1918818.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28939 | NS      | $1193154.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                           | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65162 | NS      | $1360582.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     145184 | NS      | $4785264.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc.                                            | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      37614 | NS      | $10966361.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      58718 | NS      | $9947416.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      85946 | NS      | $16045258.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     159771 | NS      | $22588423.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORPORATION                                   | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     233173 | NS      | $27493428.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      90164 | NS      | $5213282.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     115758 | NS      | $436407.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                              | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2069 | NS      | $27931.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORPORATION                                    | ENVELA CORP                                  | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        877 | NS      | $15443.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     103664 | NS      | $11794889.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     427230 | NS      | $11082346.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      53744 | NS      | $4551579.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     179646 | NS      | $1746159.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                   | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      20306 | NS      | $129146.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     187558 | NS      | $32623838.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     518302 | NS      | $21872344.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      44051 | NS      | $1997272.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                            | ERASCA INC                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     402637 | NS      | $4288084.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      43765 | NS      | $9581471.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE, INCORPORATED                                | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14925 | NS      | $279097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      98189 | NS      | $9649033.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      46154 | NS      | $14951588.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                        | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3249 | NS      | $230321.61     | 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        |      15168 | NS      | $1594460.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     274581 | NS      | $10488994.20   | 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        |      67457 | NS      | $1439532.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     143552 | NS      | $9236135.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      83351 | NS      | $6032945.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC.                                         | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      58232 | NS      | $18709359.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     183491 | NS      | $15200394.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                         | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     129835 | NS      | $3834027.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     268908 | NS      | $19011795.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53924 | NS      | $777584.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everspin Technologies Inc                             | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      42255 | NS      | $772421.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     106748 | NS      | $15737857.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                       | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      50017 | NS      | $240081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                            | EXAGEN INC                                   | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |       3498 | NS      | $10144.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY, INC.                               | EXCELERATE ENERGY INC                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      53404 | NS      | $1863799.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     517216 | NS      | $23786763.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     510335 | NS      | $22689494.10   | 0.05%             |  |  |  | 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        |      86061 | NS      | $2464787.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     250782 | NS      | $7994930.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161124 | NS      | $40018367.88   | 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        |     249894 | NS      | $36956823.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                        | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      63373 | NS      | $4239019.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     142687 | NS      | $4677279.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    2530987 | NS      | $390607223.71  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT, INC.                                        | EYEPOINT INC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      41879 | NS      | $552802.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      20375 | NS      | $313367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     133209 | NS      | $1799653.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     799978 | NS      | $14279607.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     122302 | NS      | $6612869.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                            | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391854 | NS      | $5862135.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13500 | NS      | $548640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38357 | NS      | $805880.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      64005 | NS      | $11476096.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1361069 | NS      | $832851731.79  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      18476 | NS      | $4204768.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      11208 | NS      | $11488200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                      | FARMER BROS CO                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      18053 | NS      | $23107.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6363 | NS      | $170401.14     | 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        |      46428 | NS      | $653241.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     355748 | NS      | $8984415.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL COMPANY                                      | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     869680 | NS      | $39074722.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        695 | NS      | $93599.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      22557 | NS      | $3920406.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     100880 | NS      | $12421354.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     180002 | NS      | $10456316.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                        | FB BANCORP INC                               | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2915 | NS      | $40751.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDEX CORPORATION                                     | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     245470 | NS      | $99000505.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     267097 | NS      | $71504537.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      77595 | NS      | $25133020.50   | 0.06%             |  |  |  | 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        |        867 | NS      | $39093.03      | 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        |     511997 | NS      | $23823220.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     386051 | NS      | $20190467.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    1092473 | NS      | $55453929.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                            | FIFTH DISTRICT BANCORP INC                   | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        707 | NS      | $10689.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                     | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1663 | NS      | $32844.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40167 | NS      | $1368489.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                       | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5104 | NS      | $164246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWISE BANCORP                                       | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17276 | NS      | $268641.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                           | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203803 | NS      | $2600526.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     190715 | NS      | $13374842.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26230 | NS      | $746505.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     336194 | NS      | $8162790.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102352 | NS      | $5909804.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      35130 | NS      | $521329.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     217010 | NS      | $5685662.00    | 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        |      17430 | NS      | $979566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                   | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3434 | NS      | $185710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      15118 | NS      | $29991390.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     258448 | NS      | $4758027.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                           | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      12298 | NS      | $364143.78     | 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        |      41278 | NS      | $1759268.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     236897 | NS      | $7173241.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     240011 | NS      | $7745154.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24552 | NS      | $1612329.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES, INC.                       | FIRST GUARANTY BANCSHARES INC                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       2269 | NS      | $21510.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     927300 | NS      | $23145408.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     270925 | NS      | $7390834.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                       | 1STDIBS COM INC                              | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1876 | NS      | $8685.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      16254 | NS      | $372541.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     231350 | NS      | $8210611.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     155107 | NS      | $6272527.08    | 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        |      46501 | NS      | $1957227.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                            | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       5593 | NS      | $149444.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                               | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      21403 | NS      | $214030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     161902 | NS      | $32686394.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50810 | NS      | $3736059.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                              | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      12988 | NS      | $482634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                              | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       2977 | NS      | $49120.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155342 | NS      | $2038087.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                         | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       8157 | NS      | $230924.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48829 | NS      | $1726593.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85320 | NS      | $18618530.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     182892 | NS      | $11458183.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     428578 | NS      | $20366026.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                                  | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        910 | NS      | $8417.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      90559 | NS      | $21341133.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                           | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      72668 | NS      | $1249889.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      12597 | NS      | $509548.65     | 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        |      63213 | NS      | $314800.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                          | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |        589 | NS      | $18912.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                            | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       9951 | NS      | $550290.30     | 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        |       6450 | NS      | $39990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      85327 | NS      | $4129826.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                                   | FLOWCO HOLDINGS INC                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |        392 | NS      | $9733.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      80071 | NS      | $1353199.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORPORATION.                                    | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     337883 | NS      | $18026058.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      42370 | NS      | $383872.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     242059 | NS      | $17825224.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83202 | NS      | $1341216.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                     | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10241 | NS      | $193862.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    4862087 | NS      | $58734010.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      90686 | NS      | $2562786.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc.                                           | FORIAN INC                                   | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10306 | NS      | $22260.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                      | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     152234 | NS      | $20693167.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     651655 | NS      | $54941033.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     420339 | NS      | $25132068.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                                   | FORTITUDE GOLD CORP                          | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18471 | NS      | $91431.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     254842 | NS      | $10331294.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     107062 | NS      | $1231213.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      16911 | NS      | $1063194.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                               | FORWARD AIR CORP                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21202 | NS      | $446514.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                    | FOSSIL GROUP INC                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      34492 | NS      | $152799.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                  | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      23013 | NS      | $704427.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                         | 4D MOLECULAR THERAPEUTICS INC                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9046 | NS      | $80238.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     383212 | NS      | $24330129.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     291981 | NS      | $16648756.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP.                             | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      45166 | NS      | $801696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                    | FRANKLIN COVEY CO                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15593 | NS      | $330571.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      76370 | NS      | $7651510.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION               | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6474 | NS      | $364809.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     666487 | NS      | $19974615.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                               | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        656 | NS      | $2479.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     988914 | NS      | $57139450.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                              | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      11678 | NS      | $96226.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      14816 | NS      | $743170.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET, INC.                                        | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      43607 | NS      | $2938239.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES, INCORPORATED                     | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      10108 | NS      | $208123.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR, INC.                                       | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     103757 | NS      | $7120842.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     416448 | NS      | $1511706.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC                          | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      28469 | NS      | $370097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC.                              | FTAI INFRASTRUCTURE INC                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102765 | NS      | $631490.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC.                                           | FUBOTV INC COM                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15348 | NS      | $109431.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      84573 | NS      | $1284663.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER COMPANY                                   | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      95899 | NS      | $5803807.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     450529 | NS      | $9726921.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                           | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      25389 | NS      | $111965.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                      | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      72380 | NS      | $360452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22920 | NS      | $358927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      68662 | NS      | $13452259.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3605 | NS      | $125670.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65967 | NS      | $2259369.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                             | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     114029 | NS      | $3556564.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     215322 | NS      | $12301345.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     408296 | NS      | $24840728.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                            | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      18400 | NS      | $57592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     133210 | NS      | $27494544.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     892057 | NS      | $22256822.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP                                         | GAMESTOP CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      25809 | NS      | $94719.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                                   | USA TODAY CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     380625 | NS      | $2751918.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     826458 | NS      | $20322602.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     275866 | NS      | $7064928.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      28835 | NS      | $4281709.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      40665 | NS      | $44058900.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68747 | NS      | $750717.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27346 | NS      | $406908.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      85729 | NS      | $22223528.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      97257 | NS      | $33485585.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC COMPANY                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     360970 | NS      | $104656032.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     500956 | NS      | $17688756.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    1371056 | NS      | $105420495.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      29122 | NS      | $1033539.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     401316 | NS      | $9274412.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      48223 | NS      | $673675.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     233491 | NS      | $25037239.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     919153 | NS      | $8079354.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      63784 | NS      | $1919898.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                     | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34284 | NS      | $313698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73462 | NS      | $3164008.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74099 | NS      | $2892083.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     818549 | NS      | $107098951.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                          | GINKGO BIOWORKS HOLDINGS INC                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1232 | NS      | $10422.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     247471 | NS      | $12138452.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORPORATION                                   | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       3950 | NS      | $567496.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37291 | NS      | $218525.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      37153 | NS      | $1230135.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                      | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      35942 | NS      | $2958026.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     269490 | NS      | $19392500.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                          | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3426 | NS      | $24358.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     188153 | NS      | $16967637.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     122861 | NS      | $18957452.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      82835 | NS      | $7189249.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                             | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     143164 | NS      | $598425.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     155960 | NS      | $144071169.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     129204 | NS      | $304921.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     602563 | NS      | $4266146.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      14306 | NS      | $640765.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      57826 | NS      | $4379741.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                            | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     222602 | NS      | $17868262.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                    | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      19260 | NS      | $1833552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       7815 | NS      | $8772415.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51657 | NS      | $2814273.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. GRAINGER, INC.                                   | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      37407 | NS      | $43442619.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                               | GRAN TIERRA ENERGY INC                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |       4196 | NS      | $38854.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      55254 | NS      | $9341793.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      77810 | NS      | $10665416.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     145899 | NS      | $879770.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321006 | NS      | $3059187.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     220034 | NS      | $1240991.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY TELEVISION INC                          | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       2241 | NS      | $23978.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      27086 | NS      | $1847806.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      43134 | NS      | $2908956.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124027 | NS      | $1556538.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                     | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     191747 | NS      | $3332562.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      74866 | NS      | $3677417.92    | 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        |       1379 | NS      | $33164.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      51080 | NS      | $3332459.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      26133 | NS      | $2096911.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                          | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     108982 | NS      | $620107.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      62841 | NS      | $5729213.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                            | GRINDR INC                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      34885 | NS      | $466412.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199803 | NS      | $1580441.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      23991 | NS      | $8561668.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                         | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      52007 | NS      | $739019.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                                   | GROWGENERATION CORP                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45679 | NS      | $60296.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                      | GUARDIAN PHARMACY SERVICES INC               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9237 | NS      | $342692.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      51557 | NS      | $7134973.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      40016 | NS      | $7704680.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     387785 | NS      | $26063029.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC.                                   | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       9194 | NS      | $255225.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      27518 | NS      | $11955195.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                       | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      30918 | NS      | $4748077.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                   | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       8110 | NS      | $15652.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     145216 | NS      | $5306192.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     533917 | NS      | $11137508.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                               | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      25625 | NS      | $330818.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      97492 | NS      | $5858294.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                           | HAGERTY INC                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5045 | NS      | $51257.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     110011 | NS      | $1708470.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     984127 | NS      | $41628572.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     192664 | NS      | $12264990.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                 | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16086 | NS      | $334749.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      49794 | NS      | $4580550.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     177801 | NS      | $12003345.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      70023 | NS      | $2094387.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                                 | HANOVER BANCORP INC                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        210 | NS      | $4981.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      68850 | NS      | $12922456.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     187228 | NS      | $4472876.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC.                                         | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     230982 | NS      | $2640124.26    | 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        |     146474 | NS      | $4578777.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC                                   | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      50366 | NS      | $2041333.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORPORATION                                    | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     186283 | NS      | $3667912.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     347435 | NS      | $47532582.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                              | HARVARD BIOSCIENCE INC                       | CUSIP: 416906204<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       1029 | NS      | $6565.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     275931 | NS      | $26445227.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      32084 | NS      | $710339.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COS INC                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        717 | NS      | $16132.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                    | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     141589 | NS      | $2133746.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                         | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      32553 | NS      | $5450999.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                             | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4727 | NS      | $158921.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     461337 | NS      | $6924668.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     180368 | NS      | $3861678.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      66176 | NS      | $1373813.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                    | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     145500 | NS      | $11935365.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      59753 | NS      | $799495.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                                  | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    1284194 | NS      | $23141175.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      30145 | NS      | $8136738.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      43675 | NS      | $9128948.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      80281 | NS      | $5491220.40    | 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        |     393118 | NS      | $4068771.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     195524 | NS      | $7895259.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                               | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      14900 | NS      | $149000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     141311 | NS      | $21726566.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      68780 | NS      | $8729557.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80700 | NS      | $2220864.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC.                                  | HERITAGE GLOBAL INC                          | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47405 | NS      | $64470.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      65613 | NS      | $1923773.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     186695 | NS      | $34676729.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    1896074 | NS      | $54550048.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     134772 | NS      | $12651047.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     475975 | NS      | $3883956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                 | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     114962 | NS      | $4330618.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     211190 | NS      | $9919594.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     107476 | NS      | $34829747.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                  | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       2325 | NS      | $660765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIREQUEST, INC.                                       | HIREQUEST INC                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $11570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57871 | NS      | $1523743.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      18100 | NS      | $59730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378501 | NS      | $10170321.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                    | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16650 | NS      | $1035463.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC CVR                                       | HOLOGIC INC CVR                              | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |     168658 | NS      | $1686.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     519743 | NS      | $170891498.40  | 0.38%             |  |  |  | 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        |        603 | NS      | $11300.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6244 | NS      | $92192.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28096 | NS      | $1283144.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237027 | NS      | $829594.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     356372 | NS      | $76381210.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                        | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23797 | NS      | $289133.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     304930 | NS      | $3796378.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      99964 | NS      | $4542364.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     121874 | NS      | $2205919.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     719394 | NS      | $15445389.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      86960 | NS      | $13457060.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       8118 | NS      | $912787.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     117288 | NS      | $7303523.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     143110 | NS      | $34781454.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147906 | NS      | $6482719.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      86473 | NS      | $43942984.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       4059 | NS      | $900123.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                             | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1859 | NS      | $11637.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     131593 | NS      | $31113848.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     176359 | NS      | $44359579.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    2937562 | NS      | $49233539.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      47984 | NS      | $17480091.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     306432 | NS      | $4403427.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                                 | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      10833 | NS      | $181561.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      39690 | NS      | $5186093.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                           | HUT 8 CORP                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       8183 | NS      | $620107.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      45800 | NS      | $7674706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORPORATION                                       | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      49445 | NS      | $2479666.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                 | HYLIION HOLDINGS CORP                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14513 | NS      | $27719.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE, INC.                                     | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31134 | NS      | $1228858.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      35404 | NS      | $2537050.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      54229 | NS      | $6464096.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      35354 | NS      | $22770804.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     669043 | NS      | $8998628.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      93119 | NS      | $11073711.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                              | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     114278 | NS      | $24494346.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      70452 | NS      | $10408578.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     129589 | NS      | $3771039.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     100027 | NS      | $21790881.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      60307 | NS      | $33820165.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                         | IDENTIV INC                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       5474 | NS      | $25946.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     231541 | NS      | $59739893.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      98596 | NS      | $12496057.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                      | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     113278 | NS      | $4306829.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMARA INC CVR                                         | IMARA INC CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      11200 | NS      | $4256.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMMUCELL CORPORATION                                  | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |        108 | NS      | $913.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                      | IMMUNEERING CORP                             | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3598 | NS      | $18853.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                          | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1576 | NS      | $36153.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     290447 | NS      | $27670885.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      94481 | NS      | $7368573.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43596 | NS      | $1447823.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                             | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      49900 | NS      | $225049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS, INC.                        | INDIVIOR PHARMACEUTICALS INC                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186960 | NS      | $6876388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     104320 | NS      | $425625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       6529 | NS      | $66138.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     249941 | NS      | $19960288.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      65688 | NS      | $5004768.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      30525 | NS      | $2792121.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     128847 | NS      | $14397363.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                         | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      64470 | NS      | $2722568.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      84851 | NS      | $2356312.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                             | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      43538 | NS      | $3173920.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      41898 | NS      | $5711954.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      25524 | NS      | $1946460.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37292 | NS      | $820424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       1374 | NS      | $77136.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      47066 | NS      | $1232187.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                       | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      44317 | NS      | $1576355.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      41509 | NS      | $295128.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      47932 | NS      | $13830778.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA, INC.                                        | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     198691 | NS      | $4567906.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                         | INSEEGO CORP                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       2560 | NS      | $46668.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                        | INSTIL BIO INC                               | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |       1385 | NS      | $11052.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP.                                | INNOVAGE HOLDING CORP                        | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        120 | NS      | $978.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      92460 | NS      | $15916064.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      46015 | NS      | $484998.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1481780 | NS      | $139998574.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK, INC.                                    | INTELLICHECK INC                             | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |       5451 | NS      | $43553.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                     | INTELLINETICS INC                            | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        621 | NS      | $4458.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      75647 | NS      | $6695515.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     319151 | NS      | $4302155.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP, INC.                                          | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      24930 | NS      | $559678.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50686 | NS      | $4623576.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      47464 | NS      | $3773388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     141597 | NS      | $3947724.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     253061 | NS      | $40006413.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      54901 | NS      | $16281440.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE INTERGROUP CORPORATION                            | INTERGROUP CORP THE                          | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        588 | NS      | $24513.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     118609 | NS      | $8509009.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     591408 | NS      | $136603419.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     320999 | NS      | $22534129.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                     | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72000 | NS      | $1145520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     520637 | NS      | $15837777.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEST CORPORATION                                    | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |       5100 | NS      | $95319.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      81158 | NS      | $31529883.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      41921 | NS      | $19183468.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      37076 | NS      | $1467097.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INUVO, INC.                                           | INUVO INC                                    | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |       4431 | NS      | $8285.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                          | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      21340 | NS      | $591331.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4640 | NS      | $1098659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      32429 | NS      | $2424392.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     230549 | NS      | $10402370.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     482457 | NS      | $1621055.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRadimed Corp                                         | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       6320 | NS      | $527340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     198006 | NS      | $31358210.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      71349 | NS      | $2787605.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                        | IRONWOOD PHARMACEUTICALS INC                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     100870 | NS      | $416088.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORPORATION                             | ISABELLA BANK CORP                           | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        306 | NS      | $12181.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      53237 | NS      | $1200494.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON, INC.                                           | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      96744 | NS      | $8107147.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                  | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      43288 | NS      | $555385.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                               | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      26967 | NS      | $2380107.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                    | IZEA WORLDWIDE INC                           | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |       5084 | NS      | $20844.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                          | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       5658 | NS      | $72082.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    1418891 | NS      | $444439227.93  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     180847 | NS      | $61034054.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      58482 | NS      | $314633.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     149557 | NS      | $17314213.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     157795 | NS      | $20420250.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                      | JAMES RIVER GROUP HOLDINGS INC               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75600 | NS      | $468720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       9476 | NS      | $206197.76     | 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        |       2062 | NS      | $47343.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165696 | NS      | $861619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     384643 | NS      | $18547485.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                              | JERASH HOLDINGS US INC                       | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3614 | NS      | $12612.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     898076 | NS      | $4180543.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    1578797 | NS      | $362886490.45  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25536 | NS      | $1343959.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                            | JOINT CORP THE                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6965 | NS      | $61779.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      63554 | NS      | $20218434.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      83573 | NS      | $3824300.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, INC.                                        | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     307383 | NS      | $9664121.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                             | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     165176 | NS      | $6192448.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      67163 | NS      | $117558757.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     143749 | NS      | $14998770.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS, INC.                    | KLX ENERGY SERVICES HOLDINGS INC             | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |       5085 | NS      | $18967.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                                  | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37382 | NS      | $340176.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                           | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      21685 | NS      | $6356524.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40631 | NS      | $6924741.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       3352 | NS      | $96168.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     130580 | NS      | $6919434.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177754 | NS      | $1429142.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                  | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      50066 | NS      | $488644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      70651 | NS      | $2380232.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                              | ZEVRA THERAPEUTICS INC                       | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      22532 | NS      | $229150.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     186266 | NS      | $7210356.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       4169 | NS      | $45442.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                        | KENTUCKY FIRST FEDERAL BANCORP               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3510 | NS      | $15900.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    1370839 | NS      | $24030807.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20827 | NS      | $231596.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     995617 | NS      | $29271139.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                       | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       3740 | NS      | $138417.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                                | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      10748 | NS      | $30524.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    1494258 | NS      | $33038044.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      98047 | NS      | $34307625.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                               | KEZAR LIFE SCIENCES INC                      | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       1686 | NS      | $12324.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                           | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      11388 | NS      | $514851.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      40579 | NS      | $1096038.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     291906 | NS      | $28732307.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    1593475 | NS      | $52377523.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                             | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19489 | NS      | $324881.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      38357 | NS      | $12412708.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORPORATION                                     | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     113979 | NS      | $17158398.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA CORP CVR                                         | XOMA CORP CVR                                | CUSIP: 497CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |       5813 | NS      | $442.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klaviyo Inc                                           | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38031 | NS      | $764042.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99687 | NS      | $9226031.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347906 | NS      | $22579099.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     219741 | NS      | $6853721.79    | 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        |     190690 | NS      | $12928782.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                    | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     302845 | NS      | $4291313.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     104106 | NS      | $7637216.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42803 | NS      | $1747646.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     108458 | NS      | $7205949.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                    | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    1003229 | NS      | $3089945.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                      | KOSS CORP                                    | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1849 | NS      | $8006.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     833156 | NS      | $18879314.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.             | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     267898 | NS      | $16890968.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                    | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76000 | NS      | $299440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE KROGER CO.                                        | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     969067 | NS      | $65964390.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      58989 | NS      | $438878.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      55799 | NS      | $14633845.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      91091 | NS      | $7788280.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                    | KURA SUSHI USA INC                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11394 | NS      | $627467.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     154436 | NS      | $1363669.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     338766 | NS      | $4681746.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93115 | NS      | $7548833.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP.                                            | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22599 | NS      | $366329.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                                   | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |        874 | NS      | $6074.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      37179 | NS      | $1820655.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     401972 | NS      | $12694275.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      55863 | NS      | $6659986.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                              | KYVERNA THERAPEUTICS INC                     | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4410 | NS      | $38808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     147511 | NS      | $49287850.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     131336 | NS      | $1956906.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      67005 | NS      | $1628891.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     133029 | NS      | $42642445.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123751 | NS      | $31779256.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     105680 | NS      | $3671323.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                             | LAKE SHORE BANCORP INC MD                    | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4441 | NS      | $72210.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56579 | NS      | $3424161.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES, INC.                             | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      13680 | NS      | $139125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     632750 | NS      | $163160915.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     232022 | NS      | $10104558.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI CO                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      46328 | NS      | $6035611.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                                | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4082 | NS      | $108254.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      44215 | NS      | $8138655.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      76162 | NS      | $859868.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      76552 | NS      | $6477830.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                       | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64425 | NS      | $432291.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                    | LANTERN PHARMA INC                           | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1042 | NS      | $2136.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                              | LARIMAR THERAPEUTICS INC                     | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      12332 | NS      | $50067.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     687263 | NS      | $37531432.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184817 | NS      | $1121839.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      58163 | NS      | $7112171.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     185391 | NS      | $14221343.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     324916 | NS      | $9778347.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48878 | NS      | $1322638.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                          | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     217074 | NS      | $10528089.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     115768 | NS      | $14717585.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     173394 | NS      | $1884792.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                   | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     185829 | NS      | $1198597.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corporation                            | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8244 | NS      | $179307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                                  | LEGACY EDUCATION INC                         | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1111 | NS      | $12054.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     251172 | NS      | $37479885.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      47957 | NS      | $5263280.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     281068 | NS      | $4797830.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      27610 | NS      | $1369179.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                    | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     305889 | NS      | $27621776.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      13863 | NS      | $1225211.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      52750 | NS      | $28215447.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     317215 | NS      | $12888445.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     213398 | NS      | $4754507.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                | LEXEO THERAPEUTICS INC                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110788 | NS      | $630937.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      14337 | NS      | $550970.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     112747 | NS      | $4339632.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12536 | NS      | $1143408.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67115 | NS      | $6281964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     379146 | NS      | $12811343.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     280130 | NS      | $24077173.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      25628 | NS      | $2029737.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS, INC.                        | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428170 | NS      | $11479237.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                   | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14049 | NS      | $377075.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                         | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      35830 | NS      | $1543914.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      42028 | NS      | $9643324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                               | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      13233 | NS      | $66826.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS, INC.                                 | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      26030 | NS      | $175702.50     | 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        |     709242 | NS      | $5368961.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     412550 | NS      | $385569230.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      22894 | NS      | $2284134.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      41759 | NS      | $531592.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      65927 | NS      | $2712236.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      81226 | NS      | $21524890.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     346239 | NS      | $13091296.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                   | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      58958 | NS      | $1092491.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      26074 | NS      | $2919505.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                     | LINKBANCORP INC                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3451 | NS      | $29989.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                               | LIONSGATE STUDIOS CORP                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     284821 | NS      | $3543173.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                          | LIPOCINE INC                                 | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |       4760 | NS      | $11090.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      63182 | NS      | $2252438.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      49653 | NS      | $14405328.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      45737 | NS      | $18485523.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     160679 | NS      | $25377641.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110692 | NS      | $4162019.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INCORPORATED                            | LIVE VENTURES INC                            | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       2817 | NS      | $37916.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     151553 | NS      | $4429894.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT, INC.                                       | LOANDEPOT INC                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      99767 | NS      | $154638.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115984 | NS      | $6509022.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     132706 | NS      | $68737726.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     284582 | NS      | $32046779.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     129967 | NS      | $9382317.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                            | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17746 | NS      | $280564.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      99209 | NS      | $23690117.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     105279 | NS      | $14496918.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    1589571 | NS      | $14051807.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      87361 | NS      | $78827577.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                | LYELL IMMUNOPHARMA INC                       | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        409 | NS      | $8069.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT, INC.                                            | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     710449 | NS      | $10052853.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T BANK CORPORATION                                  | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     110966 | NS      | $24260496.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     423233 | NS      | $9535439.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY, INC.                                      | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42609 | NS      | $3418093.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     495003 | NS      | $13107679.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                   | MBX BIOSCIENCES INC                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8774 | NS      | $265150.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     383455 | NS      | $14931737.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      19124 | NS      | $381332.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                       | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      25233 | NS      | $3317887.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, INCORPORATED.                                    | MKS INC                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     111946 | NS      | $31764677.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     296417 | NS      | $19575378.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Incorporated                               | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      70102 | NS      | $11664271.78   | 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        |      96910 | NS      | $9910985.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      36465 | NS      | $21565765.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES, INC.                               | M TRON INDUSTRIES INC                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        524 | NS      | $34992.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      23321 | NS      | $609377.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      31694 | NS      | $12830048.14   | 0.03%             |  |  |  | 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        |      43734 | NS      | $12315931.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                       | MACROGENICS INC                              | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       1871 | NS      | $5762.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     611403 | NS      | $11952928.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     133323 | NS      | $5007611.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57532 | NS      | $3850041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77364 | NS      | $11020501.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS, INC.                        | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       1165 | NS      | $602759.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION                   | MAGNACHIP SEMICONDUCTOR CORP                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |       2636 | NS      | $8962.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                         | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     357809 | NS      | $4585322.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446310 | NS      | $13496414.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                                  | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6521 | NS      | $113465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                           | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       1782 | NS      | $41734.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47882 | NS      | $1225779.20    | 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        |       9623 | NS      | $136550.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                         | MAMMOTH ENERGY SERVICES INC                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      25346 | NS      | $72489.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      91922 | NS      | $12675124.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      97750 | NS      | $1328422.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                  | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     452118 | NS      | $1279493.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442734 | NS      | $18749784.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     321842 | NS      | $79910150.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                     | MARAVAI LIFESCIENCES HOLDINGS INC            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14388 | NS      | $52947.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX, INC.                                         | MARCHEX INC                                  | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13552 | NS      | $23580.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      89499 | NS      | $2487177.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      65573 | NS      | $1155396.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                       | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      59614 | NS      | $1713306.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25668 | NS      | $203290.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      15107 | NS      | $26776704.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      58363 | NS      | $9174079.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                      | MARKETWISE INC                               | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        102 | NS      | $1715.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     977961 | NS      | $4244350.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      92728 | NS      | $6677343.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     286570 | NS      | $48060654.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      70045 | NS      | $25334576.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94065 | NS      | $1418500.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      39930 | NS      | $24719465.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     405216 | NS      | $66921422.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     170461 | NS      | $12242509.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      50143 | NS      | $8947015.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     106633 | NS      | $42018733.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                                 | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       6179 | NS      | $40472.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                               | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     424197 | NS      | $213337155.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      44196 | NS      | $1031976.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                     | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     215334 | NS      | $1933699.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     267956 | NS      | $16999128.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                     | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     272438 | NS      | $10194629.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                  | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      38287 | NS      | $7037533.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      77570 | NS      | $1048746.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      64968 | NS      | $11332368.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     675311 | NS      | $10183689.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      68645 | NS      | $1959128.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND & PINEAPPLE COMPANY, INC.                   | MAUI LAND PINEAPPLE CO INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1108 | NS      | $17196.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     153963 | NS      | $10892882.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     117024 | NS      | $7679114.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.W. MAYS, INC.                                       | JW MAYS INC                                  | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        362 | NS      | $14599.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      38179 | NS      | $870862.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       3233 | NS      | $163654.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     349008 | NS      | $17743566.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     132855 | NS      | $39004899.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                           | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     148760 | NS      | $3225116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      52253 | NS      | $5776569.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      21756 | NS      | $17735491.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                        | MEDIAALPHA INC                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24208 | NS      | $206010.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                        | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       5600 | NS      | $60872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                         | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218554 | NS      | $4919650.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      38542 | NS      | $16135993.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      39441 | NS      | $2023717.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                             | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      66365 | NS      | $74328.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      92063 | NS      | $4284612.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                                     | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    1551179 | NS      | $169357723.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     130717 | NS      | $10314878.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     113385 | NS      | $11033494.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                  | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17998 | NS      | $338722.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      95653 | NS      | $6521621.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORPORATION                            | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      83596 | NS      | $5629354.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                               | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       7156 | NS      | $715600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      52936 | NS      | $4596962.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      14630 | NS      | $117332.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     781394 | NS      | $62589659.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      13254 | NS      | $423995.46     | 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        |      25924 | NS      | $2290385.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      10628 | NS      | $13567811.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORPORATION                              | MEXCO ENERGY CORP                            | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |        346 | NS      | $3411.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    4272853 | NS      | $1742383996.34 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     250825 | NS      | $23304150.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     614331 | NS      | $317707419.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                              | MICROVAST HOLDINGS INC                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      93089 | NS      | $179661.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21558 | NS      | $710767.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     103058 | NS      | $14465220.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                               | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21598 | NS      | $1098906.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      56091 | NS      | $1458926.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     152503 | NS      | $2452248.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                               | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      21434 | NS      | $1028617.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281778 | NS      | $946774.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                                 | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10541 | NS      | $65459.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      82856 | NS      | $5960660.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     499133 | NS      | $9857876.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS CVR                               | MIRATI THERAPEUTICS CVR                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |      76379 | NS      | $227609.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105225 | NS      | $1458418.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     392162 | NS      | $2776506.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      70769 | NS      | $1336118.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     101650 | NS      | $1419034.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                         | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     438902 | NS      | $20163157.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      45482 | NS      | $11581081.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                      | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     139934 | NS      | $9112502.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     144286 | NS      | $15230830.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      28395 | NS      | $5526234.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     342271 | NS      | $14628662.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO & RESORT, INC.                         | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       1457 | NS      | $172931.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     940429 | NS      | $57779957.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      63283 | NS      | $15873274.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIS POWER SYSTEMS                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      19780 | NS      | $31933029.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                           | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81647 | NS      | $1433721.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     679125 | NS      | $52340163.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                | MONTAUK RENEWABLES INC                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45690 | NS      | $66707.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                           | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60673 | NS      | $1161887.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTERRIS, INC.                                        | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      42046 | NS      | $885068.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      95666 | NS      | $44183342.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                             | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      45157 | NS      | $13606255.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     618721 | NS      | $117922035.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      25580 | NS      | $4315601.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     680522 | NS      | $15835746.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                       | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      33054 | NS      | $370865.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     141487 | NS      | $62117037.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      22466 | NS      | $611973.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     158979 | NS      | $21530525.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     261196 | NS      | $7284756.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     308357 | NS      | $12876988.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC.                                       | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      32773 | NS      | $19270524.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      63284 | NS      | $1304283.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124253 | NS      | $5428613.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                          | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23958 | NS      | $124102.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     204998 | NS      | $1412436.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                         | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       1416 | NS      | $77412.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                  | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59283 | NS      | $355698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     149559 | NS      | $5789428.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                              | NN INC                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      22813 | NS      | $52926.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     274537 | NS      | $42712466.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       4926 | NS      | $407823.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       5965 | NS      | $37674164.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     775747 | NS      | $15871783.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11458 | NS      | $552046.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     145676 | NS      | $6465100.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      26603 | NS      | $1243690.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NASDAQ, INC.                                          | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     392979 | NS      | $36118699.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      42998 | NS      | $8864467.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                 | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        939 | NS      | $94256.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93782 | NS      | $4004491.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                             | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       6617 | NS      | $236855.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     105338 | NS      | $3604666.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                              | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     126399 | NS      | $428492.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                       | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      38091 | NS      | $6600789.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     112834 | NS      | $9520932.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES, INC.                      | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17304 | NS      | $2419791.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NRC HEALTH                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      17485 | NS      | $287803.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     205372 | NS      | $4768737.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.              | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       5470 | NS      | $14604.90      | 0.00%             |  |  |  | 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        |      28727 | NS      | $1168901.63    | 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        |      52289 | NS      | $1514289.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS, INC.                      | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30081 | NS      | $816999.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                            | NAUTILUS BIOTECHNOLOGY INC                   | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71084 | NS      | $186950.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                   | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     242095 | NS      | $2236957.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                      | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11771 | NS      | $231064.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      26191 | NS      | $457818.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET, INC.                                          | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      47809 | NS      | $6774535.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                    | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     264221 | NS      | $2483677.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339840 | NS      | $3146918.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS, INC.                                         | NEPHROS INC                                  | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |       4811 | NS      | $15202.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     103532 | NS      | $1122286.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                              | NEUMORA THERAPEUTICS INC                     | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12147 | NS      | $30003.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     291928 | NS      | $32336864.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX, INC.                                         | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    1959802 | NS      | $183457065.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      74932 | NS      | $1893531.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                             | NETSOL TECHNOLOGIES INC                      | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |       1694 | NS      | $5759.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     156578 | NS      | $5276678.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     135667 | NS      | $17863273.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                        | NEUROGENE INC                                | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       2066 | NS      | $53901.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                           | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      27452 | NS      | $477115.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205405 | NS      | $10142898.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     219676 | NS      | $12369955.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION                   | FLAGSTAR BANK NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     662575 | NS      | $9256172.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     179685 | NS      | $14200505.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                    | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     918015 | NS      | $3745501.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      19296 | NS      | $13036763.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324631 | NS      | $5233051.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     945114 | NS      | $104992714.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     218544 | NS      | $3573194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     526166 | NS      | $13848689.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     238836 | NS      | $7279721.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC.                                        | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282541 | NS      | $33659109.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                             | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      66723 | NS      | $13887725.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     358235 | NS      | $35064041.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      25910 | NS      | $333720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365816 | NS      | $585305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50967 | NS      | $7465646.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     690591 | NS      | $30634616.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     391041 | NS      | $18879459.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                            | NLIGHT INC                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73624 | NS      | $5142636.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                            | NKARTA INC                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6442 | NS      | $17844.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      75056 | NS      | $21649903.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     161515 | NS      | $51011282.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                          | NORTECH SYSTEMS INC                          | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        313 | NS      | $4269.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      18612 | NS      | $2314402.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      11614 | NS      | $278677.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                            | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     111160 | NS      | $3019105.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION       | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16161 | NS      | $129288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     278005 | NS      | $46243351.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124862 | NS      | $1741824.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      52552 | NS      | $1289100.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      62987 | NS      | $36499706.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357416 | NS      | $4943063.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      48922 | NS      | $2592866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      24745 | NS      | $2433423.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                       | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      83665 | NS      | $6052326.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    1245368 | NS      | $24023148.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |       6811 | NS      | $2792.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6661 | NS      | $194967.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      45383 | NS      | $5878459.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                             | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     444784 | NS      | $6000136.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       1362 | NS      | $9942.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     250207 | NS      | $56369135.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     191122 | NS      | $7814978.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   12492449 | NS      | $2493118046.93 | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                      | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       1205 | NS      | $143636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116360 | NS      | $1943212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     408600 | NS      | $1818270.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     232846 | NS      | $11362884.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                       | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415796 | NS      | $3787901.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     161826 | NS      | $16085504.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     109100 | NS      | $5014236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      32698 | NS      | $9381710.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                            | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      24152 | NS      | $346339.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9383 | NS      | $310389.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     105285 | NS      | $15329496.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    1176940 | NS      | $71299025.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                       | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     230960 | NS      | $8670238.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139840 | NS      | $2666748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                      | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      16114 | NS      | $741405.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                              | OCULAR THERAPEUTIX INC                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     184477 | NS      | $1728549.49    | 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        |       6974 | NS      | $310412.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      18480 | NS      | $1348116.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     164602 | NS      | $1889630.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     206503 | NS      | $15208945.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                                | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311416 | NS      | $632174.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     213994 | NS      | $45458745.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     751647 | NS      | $18016978.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     474233 | NS      | $18945608.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     110943 | NS      | $2286535.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                             | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75925 | NS      | $1094079.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     263321 | NS      | $7499382.08    | 0.02%             |  |  |  | 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        |     107840 | NS      | $9329238.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     561718 | NS      | $43095004.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA FLEX, INC.                                      | OMEGA FLEX INC                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       5589 | NS      | $176165.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     120766 | NS      | $5002127.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     347184 | NS      | $34999619.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                            | OMNIAB INC                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74974 | NS      | $104213.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC OLD                                        | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7938 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC OLD                                        | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7938 | 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        |      73795 | NS      | $6583989.90    | 0.01%             |  |  |  | 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        |      77349 | NS      | $273815.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, INC.                                           | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     573949 | NS      | $53067324.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     248025 | NS      | $14576429.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                   | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        648 | NS      | $6084.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                          | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      66505 | NS      | $770127.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      61506 | NS      | $18147960.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                            | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9643 | NS      | $157373.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC.                                       | OPAL FUELS INC                               | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       4744 | NS      | $10247.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                            | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     875193 | NS      | $4708538.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORPORATION                              | OPEN LENDING CORP                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9367 | NS      | $16485.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                     | OPKO HEALTH INC                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     341321 | NS      | $383986.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORPORATION                         | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      78034 | NS      | $475227.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                             | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17257 | NS      | $1975581.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                             | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |        227 | NS      | $2338.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                            | OPTEX SYSTEMS HOLDINGS INC                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |       2138 | NS      | $22962.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                             | OPPFI INC                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4501 | NS      | $42804.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     862196 | NS      | $139149812.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                            | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1400 | NS      | $7644.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4166 | NS      | $25954.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                            | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      36536 | NS      | $141759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     314535 | NS      | $6394496.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4262 | NS      | $145334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                            | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     149318 | NS      | $453926.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     334000 | NS      | $784900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      77400 | NS      | $3623868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      97392 | NS      | $962232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANON & CO.                                         | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      50643 | NS      | $671019.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS, INC.                            | ORION ENERGY SYSTEMS INC                     | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1150 | NS      | $10476.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      68778 | NS      | $936756.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     149148 | NS      | $17137105.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      26466 | NS      | $972360.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      60932 | NS      | $917635.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111635 | NS      | $1312827.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     416676 | NS      | $7691838.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     128384 | NS      | $20066419.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     193430 | NS      | $15064328.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48762 | NS      | $4351520.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                            | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82927 | NS      | $2235711.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL, INC.                                  | OUTSET MEDICAL INC                           | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24331 | NS      | $103893.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     479693 | NS      | $29525104.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                                 | ACCENDRA HEALTH INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       6889 | NS      | $25558.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     153368 | NS      | $18916409.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                             | OWLET INC                                    | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2466 | NS      | $12182.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                 | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      30617 | NS      | $1311632.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                             | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42185 | NS      | $426068.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                       | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     285796 | NS      | $12392114.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                   | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      56387 | NS      | $3594107.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                           | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      14583 | NS      | $351887.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                   | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      85568 | NS      | $3666588.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                     | PDL BIOPHARMA INC                            | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147592 | NS      | $64940.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PG&E CORPORATION                                      | PG E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    1192005 | NS      | $19811123.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                     | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      33012 | NS      | $5042252.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     158324 | NS      | $35306252.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       8190 | NS      | $483701.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     315252 | NS      | $34204842.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     419743 | NS      | $15715177.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                       | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     102148 | NS      | $2225804.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     101932 | NS      | $9320662.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      95919 | NS      | $6240490.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     139909 | NS      | $19069596.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     429506 | NS      | $51025312.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97032 | NS      | $3255423.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.               | PACIFIC BIOSCIENCES OF CALIFORNIA INC        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       8144 | NS      | $12948.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     118628 | NS      | $3023827.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     169479 | NS      | $36175292.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     135241 | NS      | $18813375.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      53456 | NS      | $9585729.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      52933 | NS      | $6372074.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                             | PALVELLA THERAPEUTICS INC                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        218 | NS      | $27973.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      59559 | NS      | $2155440.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     109627 | NS      | $1473386.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      48907 | NS      | $3211722.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     180885 | NS      | $1852262.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      45111 | NS      | $1527458.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      30594 | NS      | $5267980.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                              | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17667 | NS      | $511459.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      28252 | NS      | $850667.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      61674 | NS      | $56087569.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     184100 | NS      | $9280481.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                                       | PASSAGE BIO INC                              | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        792 | NS      | $4047.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                              | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       1566 | NS      | $21767.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      68659 | NS      | $6385287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     857453 | NS      | $10478075.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     330185 | NS      | $30585036.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      44957 | NS      | $5698749.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      25185 | NS      | $2656765.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37103 | NS      | $1040739.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     669917 | NS      | $33589638.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                           | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3475 | NS      | $22796.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     698675 | NS      | $3479401.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     305346 | NS      | $8140524.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      45069 | NS      | $1881630.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     320629 | NS      | $11718989.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     119882 | NS      | $3645611.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                              | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39003 | NS      | $680992.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                               | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      73781 | NS      | $2310820.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     114827 | NS      | $10367729.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      96263 | NS      | $16511029.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                        | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      27709 | NS      | $9046434.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88336 | NS      | $3038758.40    | 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        |       8606 | NS      | $339248.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      17859 | NS      | $1017248.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     880675 | NS      | $139578180.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     151554 | NS      | $5143742.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | PERELLA WEINBERG PARTNERS                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35319 | NS      | $803154.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     206525 | NS      | $18702904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325572 | NS      | $9864831.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     215390 | NS      | $18657081.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       1447 | NS      | $18319.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.               | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      11837 | NS      | $387425.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1401382 | NS      | $30297878.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     163227 | NS      | $901013.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     598685 | NS      | $1700265.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    2784068 | NS      | $74334615.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      54849 | NS      | $2916869.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     280735 | NS      | $46340926.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     375766 | NS      | $67318478.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      98661 | NS      | $7118391.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     131137 | NS      | $6488658.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC CVR                         | PALVELLA THERAPEUTICS INC CVR                | CUSIP: 720CVR034<br>LEI: N/A                  | Long             | EC               |  | US        |        218 | NS      | $244.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     275547 | NS      | $9120605.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     113360 | NS      | $11757699.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314451 | NS      | $31111781.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      79765 | NS      | $1568179.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33996 | NS      | $483763.08     | 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        |       2578 | NS      | $10002.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COMPANIES COM                  | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     122232 | NS      | $10658630.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                     | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     221691 | NS      | $3427342.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     108472 | NS      | $7231828.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     611445 | NS      | $22605121.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP.                                          | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      48160 | NS      | $12067932.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    1659376 | NS      | $5193846.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                        | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       6332 | NS      | $322995.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                          | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     121372 | NS      | $8043322.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      45564 | NS      | $795547.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      26542 | NS      | $5661939.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     131651 | NS      | $19791094.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                     | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      41013 | NS      | $394955.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                     | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     139196 | NS      | $7228448.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                                   | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     122006 | NS      | $12780128.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POSEIDA THERAPEUTICS INC RTS                          | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |      10439 | NS      | $14927.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      63630 | NS      | $17642690.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      81709 | NS      | $5941061.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET, INC.                                      | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      44768 | NS      | $144152.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.                   | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      28729 | NS      | $2104973.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                        | PRAXIS PRECISION MEDICINES I                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4257 | NS      | $1357259.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      29978 | NS      | $2839815.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      12000 | NS      | $3987000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117382 | NS      | $6610954.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     269465 | NS      | $27722559.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART, INC.                                      | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      54847 | NS      | $8606591.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       4420 | NS      | $979427.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      94363 | NS      | $17093857.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      63883 | NS      | $17968371.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      60188 | NS      | $882356.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                    | PRIME MEDICINE INC                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10029 | NS      | $35552.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCETON BANCORP, INC.                               | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5605 | NS      | $200490.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     330258 | NS      | $33326334.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                         | PRO DEX INC                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       2725 | NS      | $136631.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    1508050 | NS      | $221819074.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        245 | NS      | $1269.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                              | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      98250 | NS      | $5558985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                             | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270381 | NS      | $6718967.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP.                                 | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4938 | NS      | $37232.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      94511 | NS      | $3386329.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      59517 | NS      | $1657548.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     326525 | NS      | $65722952.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218354 | NS      | $4057017.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181802 | NS      | $3114268.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192926 | NS      | $13437295.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                        | PROTALIX BIOTHERAPEUTICS INC                 | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      10251 | NS      | $22039.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS, INC.                            | PROTARA THERAPEUTICS INC                     | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      20174 | NS      | $107527.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5700 | NS      | $564129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      61420 | NS      | $3980630.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                    | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6668 | NS      | $114422.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     319649 | NS      | $7249639.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     316166 | NS      | $31019046.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     245987 | NS      | $20087298.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                        | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76441 | NS      | $747592.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291319 | NS      | $35645792.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12376 | NS      | $92943.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                       | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21771 | NS      | $251237.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc                                         | EVERPURE INC                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     113474 | NS      | $8107717.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      36927 | NS      | $3338939.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      71799 | NS      | $534184.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      37128 | NS      | $5045323.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO, INC.                                           | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     190261 | NS      | $17926391.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                     | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      71536 | NS      | $3630452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     168415 | NS      | $23689253.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     750779 | NS      | $134824892.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      73192 | NS      | $6362580.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                  | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      34301 | NS      | $683961.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      31800 | NS      | $23143086.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                        | QUANTERIX CORP                               | CUSIP: 76766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4100 | NS      | $12833.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     904150 | NS      | $6591253.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     161565 | NS      | $31375923.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORPORATION                                | QUICKLOGIC CORP                              | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |        381 | NS      | $6084.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                        | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      96154 | NS      | $1226925.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                           | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      39983 | NS      | $964389.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                        | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      12873 | NS      | $322082.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| R C M TECHNOLOGIES, INC.                              | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14148 | NS      | $442690.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                                   | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |        562 | NS      | $8165.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                   | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6445 | NS      | $146494.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP.                                             | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     147482 | NS      | $7635143.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     593987 | NS      | $4680617.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE RMR GROUP INC.                                    | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        929 | NS      | $16545.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                    | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      15504 | NS      | $2045907.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     228040 | NS      | $23234995.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                             | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     187243 | NS      | $3739242.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     213254 | NS      | $7640890.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     103236 | NS      | $868214.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                          | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     134413 | NS      | $7601055.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                   | RAFAEL HOLDINGS INC                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16227 | NS      | $20608.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                           | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     138601 | NS      | $15954361.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     163769 | NS      | $7441663.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      68980 | NS      | $24738987.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       7477 | NS      | $74919.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     133047 | NS      | $1975747.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     509927 | NS      | $22181824.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      65668 | NS      | $1146563.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     214500 | NS      | $1091805.00    | 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        |       5089 | NS      | $12213.60      | 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        |       1655 | NS      | $4584.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     196129 | NS      | $31051143.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     181494 | NS      | $1722378.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     577455 | NS      | $101672501.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36652 | NS      | $21957846.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       4501 | NS      | $408375.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                                | RED ROCK RESORTS INC                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57795 | NS      | $3118618.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                        | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      11984 | NS      | $448561.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT, INC.                                          | REDDIT INC                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      64679 | NS      | $9522689.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     124520 | NS      | $26775535.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      36004 | NS      | $25456988.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                         | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     145383 | NS      | $1304085.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      20720 | NS      | $773892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    1186503 | NS      | $33874660.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      83859 | NS      | $17732824.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291502 | NS      | $3777865.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      72944 | NS      | $26442200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC.                                  | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182004 | NS      | $3984067.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     219144 | NS      | $8741654.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      87679 | NS      | $10373302.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                   | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      77153 | NS      | $1524543.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34529 | NS      | $2614881.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      55596 | NS      | $142881.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     243810 | NS      | $51009928.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc                                | RESEARCH SOLUTIONS INC CA                    | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |       3825 | NS      | $9715.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     107519 | NS      | $22988637.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     304697 | NS      | $12605314.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                                 | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      24457 | NS      | $246037.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                       | AXIL BRANDS INC                              | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2012 | NS      | $13560.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES, INC.                            | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     240648 | NS      | $34682189.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                   | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90233 | NS      | $2296429.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83942 | NS      | $4071187.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     343579 | NS      | $7204851.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FST CVR                                      | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |      95553 | NS      | $25445.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REZOLUTE, INC.                                        | REZOLUTE INC                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      14928 | NS      | $47769.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                               | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5549 | NS      | $90670.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     443308 | NS      | $1170333.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24564 | NS      | $353721.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.                  | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5489 | NS      | $86835.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      17507 | NS      | $505952.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      47748 | NS      | $1727045.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                   | RIMINI STREET INC                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       5719 | NS      | $19501.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     108915 | NS      | $4380561.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     830736 | NS      | $14321888.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP, INC.                               | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36579 | NS      | $189479.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    1562865 | NS      | $25630986.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC.                                      | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      18161 | NS      | $483264.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     450741 | NS      | $32854511.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      59264 | NS      | $3274928.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC CLASS A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     441826 | NS      | $6459496.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      59062 | NS      | $4873205.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                          | ROCKET PHARMACEUTICALS INC                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       1662 | NS      | $5783.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      92146 | NS      | $37679420.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      16794 | NS      | $615835.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.                | ROCKY MOUNTAIN CHOCOLATE FACTORY INC         | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |        289 | NS      | $708.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      38565 | NS      | $5235198.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     146694 | NS      | $17098652.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     358049 | NS      | $19954070.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      19760 | NS      | $7011045.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     428699 | NS      | $97653345.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     103663 | NS      | $24192870.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                          | RUBRIK INC                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      57702 | NS      | $3068592.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP.                           | RUNWAY GROWTH FINANCE CORP                   | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |          0 | NS      | $1.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     147735 | NS      | $10936822.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       5474 | NS      | $398835.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                           | RUSH STREET INTERACTIVE INC                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42640 | NS      | $1198184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      79200 | NS      | $20098584.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     138890 | NS      | $3848641.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88840 | NS      | $3920509.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      29671 | NS      | $31154.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                              | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       9052 | NS      | $188643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     111918 | NS      | $48262399.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     185439 | NS      | $16815608.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                           | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      14945 | NS      | $113582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                           | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41937 | NS      | $2356440.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC.                                           | SEZZLE INC                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      35191 | NS      | $2801203.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORPORATION                                       | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     457410 | NS      | $10557022.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                                     | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      58994 | NS      | $1830583.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                    | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      14111 | NS      | $791909.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     380228 | NS      | $26349800.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77216 | NS      | $16903354.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     402982 | NS      | $737457.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      36144 | NS      | $2716583.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                             | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14649 | NS      | $165240.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                               | SAGIMET BIOSCIENCES INC                      | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |       8721 | NS      | $70029.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      40565 | NS      | $18206383.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT, INC.                                       | SAILPOINT INC                                | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |      53001 | NS      | $605271.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ST. JOE COMPANY                                   | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      96002 | NS      | $6198849.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     308383 | NS      | $54438850.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     262211 | NS      | $3718151.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                           | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      85836 | NS      | $2466926.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77443 | NS      | $84917023.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      11657 | NS      | $953426.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     104830 | NS      | $22834070.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                     | PALLADYNE AI CORP                            | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4936 | NS      | $30060.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136067 | NS      | $1149766.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE, INC.                                      | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      59096 | NS      | $2430027.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     270764 | NS      | $20196286.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    1601642 | NS      | $91101396.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     182154 | NS      | $5663167.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63322 | NS      | $2555675.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc                                       | SCHRODINGER INC UNITED STATES                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      18934 | NS      | $226450.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     764275 | NS      | $70038161.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      95777 | NS      | $888810.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      94586 | NS      | $9153087.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      83478 | NS      | $5234070.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Odysight.AI Inc                                       | ODYSIGHT AI INC                              | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |       2033 | NS      | $9575.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       5805 | NS      | $27805.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       1880 | NS      | $10689548.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     131284 | NS      | $4131507.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                       | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      21370 | NS      | $476337.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      80742 | NS      | $2846155.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINANCIAL CORPORATION               | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29292 | NS      | $287061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     322202 | NS      | $5390439.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249125 | NS      | $4088141.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     115395 | NS      | $9687410.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      97212 | NS      | $89415.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12259 | NS      | $770968.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                   | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      39678 | NS      | $4168173.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     342059 | NS      | $32536652.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        405 | NS      | $56307.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12531 | NS      | $1752585.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      74938 | NS      | $8515954.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                             | SENSEONICS HOLDINGS INC                      | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |       9459 | NS      | $62523.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                 | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      21580 | NS      | $85672.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                       | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     513885 | NS      | $7276611.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     267876 | NS      | $21705992.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      60893 | NS      | $5377460.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94080 | NS      | $7490649.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      46030 | NS      | $4716233.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                     | SHATTUCK LABS INC                            | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2719 | NS      | $19440.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     124668 | NS      | $1961027.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     133635 | NS      | $42978352.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16217 | NS      | $718088.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL, INC.                                   | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75799 | NS      | $1403797.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418183 | NS      | $3320373.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78057 | NS      | $1506500.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      70283 | NS      | $1136476.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                           | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      23078 | NS      | $285936.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34990 | NS      | $1262439.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES, INC                                 | SIFCO INDUSTRIES INC                         | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |        436 | NS      | $7085.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                  | SIGHT SCIENCES INC                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2673 | NS      | $10932.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192103 | NS      | $883673.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      52898 | NS      | $11515894.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     211962 | NS      | $8595059.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                     | SILVACO GROUP INC                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       3183 | NS      | $32498.43      | 0.00%             |  |  |  | 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        |      11402 | NS      | $149936.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                               | ARS PHARMACEUTICALS INC                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6032 | NS      | $49824.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     334592 | NS      | $7113425.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69937 | NS      | $935057.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      66264 | NS      | $12638532.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      22080 | NS      | $312873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                        | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125923 | NS      | $1958102.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      71576 | NS      | $9022154.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                           | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13245 | NS      | $7445676.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     525248 | NS      | $14150181.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLZ INC.                                           | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3793 | NS      | $30571.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     109686 | NS      | $8361363.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                         | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      83204 | NS      | $6832712.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     303937 | NS      | $21327259.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skywater Technology Inc                               | SKYWATER TECHNOLOGY INC                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26968 | NS      | $860279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      96104 | NS      | $4367926.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                              | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       1943 | NS      | $5848.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH & WESSON BRANDS, INC.                           | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     110178 | NS      | $1712166.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     218107 | NS      | $13487736.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18852 | NS      | $790652.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                      | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      43097 | NS      | $237464.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP.                             | SMITH DOUGLAS HOMES CORP                     | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4700 | NS      | $66646.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH-MIDLAND CORPORATION                             | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        323 | NS      | $10910.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                | SMITHFIELD FOODS INC                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      38453 | NS      | $1010544.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     210981 | NS      | $20682467.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      73368 | NS      | $28129291.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      68661 | NS      | $9370166.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    1747683 | NS      | $28137696.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      13015 | NS      | $557822.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      81747 | NS      | $6036198.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                 | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17135 | NS      | $124400.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     596557 | NS      | $2058121.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     263074 | NS      | $21558914.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      65368 | NS      | $4403188.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      52505 | NS      | $4134768.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONO-TEK CORPORATION                                  | SONO TEK CORP                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        732 | NS      | $4011.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                               | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     189630 | NS      | $9473914.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     211146 | NS      | $3131295.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     568961 | NS      | $8853033.16    | 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        |       3445 | NS      | $141761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      14377 | NS      | $590607.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                    | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      12112 | NS      | $226373.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | THE SOUTHERN COMPANY                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     196593 | NS      | $19010543.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      53297 | NS      | $9150561.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16790 | NS      | $945277.00     | 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        |      23332 | NS      | $1592175.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                              | SOUTHLAND HOLDINGS INC                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2660 | NS      | $2846.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      69975 | NS      | $2311274.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204610 | NS      | $19984258.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     742145 | NS      | $28142138.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                          | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      86326 | NS      | $8118960.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                        | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      52648 | NS      | $4348724.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                | SPERO THERAPEUTICS INC                       | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |       4874 | NS      | $12233.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                            | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      69390 | NS      | $6326980.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      19425 | NS      | $207653.25     | 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        |       3767 | NS      | $5311.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     172794 | NS      | $14143188.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     241190 | NS      | $1186654.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences, Inc                               | SPRUCE BIOSCIENCES INC                       | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        681 | NS      | $39034.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     377720 | NS      | $26633037.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                      | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1936 | NS      | $37384.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      43753 | NS      | $1153329.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                              | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |        154 | NS      | $654.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     288223 | NS      | $1807158.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      57307 | NS      | $2141562.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      23440 | NS      | $6399120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO, INC.                                    | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345674 | NS      | $8593455.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     197640 | NS      | $15447542.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     194993 | NS      | $20538612.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                             | STARZ ENTERTAINMENT CORP                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      19132 | NS      | $350880.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     200844 | NS      | $30696996.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     162048 | NS      | $37053895.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                        | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      39778 | NS      | $1990093.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     124146 | NS      | $4662923.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                               | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71357 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      59601 | NS      | $30731467.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      63653 | NS      | $4455073.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     199256 | NS      | $15703365.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     327835 | NS      | $1193319.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      66221 | NS      | $4789764.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     127867 | NS      | $4183808.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE, INC.                                      | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      59927 | NS      | $419489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     140061 | NS      | $14850667.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      60898 | NS      | $4774403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                         | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      10992 | NS      | $827257.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                               | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      15887 | NS      | $480740.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      90563 | NS      | $8799101.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORPORATION                                   | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     115451 | NS      | $36382073.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                          | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      30114 | NS      | $1306345.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT STATE BANK                                     | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8120 | NS      | $111650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SAPIENS INTERNATIONAL CORP NV                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2425 | NS      | $52040.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     133092 | NS      | $2102853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     210447 | NS      | $1435248.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     528725 | NS      | $6730669.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     859773 | NS      | $23557780.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COMPANIES, INC.                     | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      33632 | NS      | $379368.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     155331 | NS      | $7455888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     130597 | NS      | $1832275.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      77360 | NS      | $3305592.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                          | SYMBOTIC INC                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       8014 | NS      | $473627.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO.                                 | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      14398 | NS      | $209778.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     100837 | NS      | $9437334.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      89648 | NS      | $43264124.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     115239 | NS      | $26295235.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     526912 | NS      | $40150694.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     508085 | NS      | $37959030.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363612 | NS      | $5468724.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TJX COMPANIES, INC.                               | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     629940 | NS      | $98743095.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34337 | NS      | $6389772.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                     | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     332730 | NS      | $65048715.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      43596 | NS      | $1901657.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, INC.                                             | TSS INC MD                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8249 | NS      | $126374.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Stamp Inc                                           | T STAMP INC                                  | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       6542 | NS      | $16551.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     226289 | NS      | $35803445.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                              | TWFG INC                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2354 | NS      | $43737.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      50801 | NS      | $1169439.02    | 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        |      65218 | NS      | $13940999.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12815 | NS      | $4772562.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                         | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369915 | NS      | $1919858.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     420839 | NS      | $6699756.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                           | TANDY LEATHER FACTORY INC                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |        857 | NS      | $2005.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     521185 | NS      | $75592672.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     577522 | NS      | $74933479.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     227557 | NS      | $59183024.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63416 | NS      | $922068.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                          | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46620 | NS      | $302097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES, INC.                                  | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1823 | NS      | $101176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     219575 | NS      | $13336985.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                             | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10179 | NS      | $65043.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEAM, INC.                                            | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        405 | NS      | $7067.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORPORATION                             | TECHPRECISION CORP                           | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |       1539 | NS      | $6494.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                      | TORO COMBINECO INC                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21423 | NS      | $122968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEJON RANCH CO.                                       | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      75888 | NS      | $1485128.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     422235 | NS      | $2558744.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      35951 | NS      | $23218953.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      48258 | NS      | $5979648.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     280379 | NS      | $12633877.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134419 | NS      | $573969.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                              | TEMPEST THERAPEUTICS INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        107 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMPEST THERAPEUTICS, INC.                            | TEMPEST THERAPEUTICS INC                     | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |        107 | NS      | $212.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     309757 | NS      | $23498166.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                      | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     159146 | NS      | $3509169.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS, INC.                              | TENAX THERAPEUTICS INC                       | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      13785 | NS      | $180721.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     161259 | NS      | $28562194.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                       | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      43002 | NS      | $3570886.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     160842 | NS      | $4238186.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     124006 | NS      | $42592340.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     241861 | NS      | $15043754.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      63284 | NS      | $3349622.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     328168 | NS      | $125238753.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     304594 | NS      | $2899734.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     406049 | NS      | $13123503.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     106035 | NS      | $10677724.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     401039 | NS      | $112724042.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75114 | NS      | $33325828.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     123640 | NS      | $19904803.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     247904 | NS      | $23788867.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                 | TG THERAPEUTICS INC                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      52949 | NS      | $1788617.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ONE GROUP HOSPITALITY, INC.                       | ONE GROUP HOSPITALITY INC THE                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      51478 | NS      | $87512.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                    | THERAPEUTICSMD INC                           | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       4826 | NS      | $9845.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     115890 | NS      | $55506674.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      79625 | NS      | $4816516.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      33051 | NS      | $1234124.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     110533 | NS      | $8736528.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     206859 | NS      | $508873.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M COMPANY                                            | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     380262 | NS      | $55715988.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     106632 | NS      | $9525436.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                         | TILLY S INC                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47711 | NS      | $194183.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16697 | NS      | $665876.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     133936 | NS      | $14852163.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     102222 | NS      | $1966751.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      85239 | NS      | $1469520.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     141708 | NS      | $1079814.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      63055 | NS      | $1318480.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     199451 | NS      | $5688342.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     138645 | NS      | $19707000.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      32802 | NS      | $2764224.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      71219 | NS      | $3006866.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                        | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      52505 | NS      | $23243963.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORO COMPANY                                      | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     188624 | NS      | $17951346.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     165247 | NS      | $5876183.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     745184 | NS      | $26155958.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81816 | NS      | $9265662.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                    | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9420 | NS      | $31368.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                        | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       4447 | NS      | $338416.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23116 | NS      | $26814097.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                               | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      22699 | NS      | $2287832.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                            | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     257862 | NS      | $18308202.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      92929 | NS      | $6008789.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     311154 | NS      | $94945531.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                             | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       1039 | NS      | $10171.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc                          | TREACE MEDICAL CONCEPTS INC                  | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3969 | NS      | $7183.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      69577 | NS      | $667939.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC CVR                               | TREEHOUSE FOODS INC CVR                      | CUSIP: 894CVR104<br>LEI: N/A                  | Long             | EC               |  | US        |      88942 | NS      | $171658.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100451 | NS      | $3937679.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75652 | NS      | $3803026.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                    | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     107283 | NS      | $3971616.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     300290 | NS      | $20215522.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      48661 | NS      | $2227700.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     194352 | NS      | $6337818.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                               | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        892 | NS      | $12550.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      57769 | NS      | $3909805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216411 | NS      | $2408654.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE, INC.                                        | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71386 | NS      | $391909.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                       | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      38429 | NS      | $921911.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     886615 | NS      | $45660672.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45754 | NS      | $2177890.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     147332 | NS      | $6537120.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       8942 | NS      | $26021.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUCOWS INC.                                           | TUCOWS INC                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        741 | NS      | $11655.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                            | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      43790 | NS      | $3532977.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      26939 | NS      | $310337.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     125425 | NS      | $11654491.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     213474 | NS      | $31606960.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                               | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      15629 | NS      | $258191.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                 | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     100200 | NS      | $5856690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       7821 | NS      | $2668055.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     378126 | NS      | $24226532.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      17368 | NS      | $3328229.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORPORATION                                       | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     271579 | NS      | $9801286.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                             | UDEMY INC                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      34810 | NS      | $164999.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     148461 | NS      | $18731324.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     108904 | NS      | $9745818.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                           | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |       4102 | NS      | $10788.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     917065 | NS      | $51960902.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                           | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      19278 | NS      | $367245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      40935 | NS      | $2915390.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     705033 | NS      | $52602512.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15022 | NS      | $274001.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     906507 | NS      | $9337022.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      71730 | NS      | $6490847.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      75302 | NS      | $40473318.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      72915 | NS      | $5698307.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRALIFE CORPORATION                                 | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      29078 | NS      | $200638.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     429096 | NS      | $2699013.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     398781 | NS      | $2420600.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                            | UNICYCIVE THERAPEUTICS INC                   | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8341 | NS      | $63892.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                           | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      28350 | NS      | $103194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      29994 | NS      | $7663766.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                                | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1060 | NS      | $26171.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     368952 | NS      | $99425184.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     253130 | NS      | $8436822.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     296158 | NS      | $12974681.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                                  | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3975 | NS      | $65110.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     531529 | NS      | $47837610.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60778 | NS      | $2450568.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE CORP              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      37406 | NS      | $445131.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     149838 | NS      | $7494896.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     434227 | NS      | $47243897.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      88554 | NS      | $84997671.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      75189 | NS      | $3736141.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      39898 | NS      | $4295817.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     419048 | NS      | $39176797.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      62218 | NS      | $35548254.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     305789 | NS      | $113288708.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                    | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18532 | NS      | $972188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      23648 | NS      | $1236317.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     830541 | NS      | $21942893.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                 | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      61560 | NS      | $3298384.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60515 | NS      | $5270251.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC.                            | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      25200 | NS      | $106092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      67111 | NS      | $2659608.93    | 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        |      18892 | NS      | $454919.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      87702 | NS      | $14757615.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     106562 | NS      | $3999271.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      70523 | NS      | $2679168.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     244551 | NS      | $19657009.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS, INC.                                | UPSTART HOLDINGS INC                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      16131 | NS      | $509416.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                           | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     315987 | NS      | $3270465.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     694063 | NS      | $10334598.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     200728 | NS      | $14119207.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                       | URBAN ONE INC                                | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       2049 | NS      | $9835.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                           | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       4658 | NS      | $304726.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      52872 | NS      | $420861.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     719853 | NS      | $13626817.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                              | UWM HOLDINGS CORP                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51429 | NS      | $182058.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      45525 | NS      | $7815732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     127069 | NS      | $834843.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      64178 | NS      | $8162158.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     214893 | NS      | $54277673.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    1205770 | NS      | $16362298.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      34790 | NS      | $17674711.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                      | VALUE LINE INC                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        492 | NS      | $17313.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     210010 | NS      | $6978632.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     160380 | NS      | $1138698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     116903 | NS      | $1361919.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                 | VARONIS SYSTEMS INC                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       5753 | NS      | $151303.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     136131 | NS      | $6786130.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                             | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80069 | NS      | $5429478.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                           | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      96370 | NS      | $5516218.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     122567 | NS      | $19116774.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31853 | NS      | $614444.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                    | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      14328 | NS      | $58888.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     214262 | NS      | $7053505.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc                                | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        778 | NS      | $27704.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     416329 | NS      | $36720217.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      58947 | NS      | $15836701.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    2753629 | NS      | $132256800.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     110943 | NS      | $20467874.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                   | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      65846 | NS      | $2286831.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     311375 | NS      | $4617691.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                           | VERRICA PHARMACEUTICALS INC                  | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |        800 | NS      | $5096.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                             | VERSANT MEDIA GROUP INC                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      57795 | NS      | $2322781.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      77839 | NS      | $33266831.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     287026 | NS      | $94285170.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      52190 | NS      | $2196155.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     228078 | NS      | $15032620.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     401237 | NS      | $21024818.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC.                                          | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    1708814 | NS      | $25529681.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                  | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3231 | NS      | $35088.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      50037 | NS      | $13473462.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     195551 | NS      | $10135408.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     149038 | NS      | $11700973.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                               | VIKING THERAPEUTICS INC                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       6609 | NS      | $206068.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      23318 | NS      | $1004772.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207815 | NS      | $2122830.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                                 | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18703 | NS      | $113340.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                             | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     122818 | NS      | $1655586.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation              | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       3290 | NS      | $138838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HOLDING CORPORATION                           | VIRNETX HOLDING CORP                         | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |          7 | NS      | $93.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     185777 | NS      | $9225685.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     879383 | NS      | $290055688.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA, INC.                                          | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       2689 | NS      | $11992.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      15339 | NS      | $2232591.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     264186 | NS      | $7653468.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26275 | NS      | $1587535.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      64520 | NS      | $7207529.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     330631 | NS      | $52186797.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     110267 | NS      | $7276519.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS, INC.                                     | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      59718 | NS      | $815150.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77990 | NS      | $1463092.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORPORATION                                   | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     298395 | NS      | $10706412.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     192580 | NS      | $15783856.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                              | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      39859 | NS      | $148674.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      87468 | NS      | $26392594.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                    | W T OFFSHORE INC                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      78657 | NS      | $331145.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      23604 | NS      | $4955895.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     117770 | NS      | $8475906.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W V S FINANCIAL CORP.                                 | WVS FINANCIAL CORP                           | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         90 | NS      | $1278.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     156151 | NS      | $18416448.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                           | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      48080 | NS      | $417815.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     115505 | NS      | $31173644.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1018321 | NS      | $134347089.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37136 | NS      | $1869797.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC.                                     | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106904 | NS      | $2364716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    2906495 | NS      | $78620689.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175362 | NS      | $4957483.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     138993 | NS      | $12488521.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc                                             | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188729 | NS      | $6681006.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      49365 | NS      | $1551541.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     216845 | NS      | $50427304.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     118206 | NS      | $36552841.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      60100 | NS      | $1083002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                   | CUSIP: 942622101<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       1750 | NS      | $778032.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      43144 | NS      | $18890168.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      43381 | NS      | $13021240.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC                                  | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155547 | NS      | $9944119.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      34800 | NS      | $580464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                                 | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      35510 | NS      | $759026.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     318457 | NS      | $23043548.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63305 | NS      | $4442744.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    1719587 | NS      | $141401639.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     227163 | NS      | $1581054.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     148452 | NS      | $5473425.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220886 | NS      | $7594060.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      71030 | NS      | $24797993.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      46857 | NS      | $1122225.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      91507 | NS      | $27231568.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      66043 | NS      | $3620477.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     212226 | NS      | $17304908.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     544361 | NS      | $236535741.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                     | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      94860 | NS      | $1323297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     618831 | NS      | $5625173.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     125682 | NS      | $14488620.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HOLDINGS GROUP, INC.                         | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18611 | NS      | $305964.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      75437 | NS      | $11340444.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      19326 | NS      | $637564.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      29172 | NS      | $1635382.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEPOINT CORPORATION                                 | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |        401 | NS      | $2542.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                  | BRIDGER AEROSPACE GROUP HOLDINGS INC         | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13776 | NS      | $27965.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                               | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     105887 | NS      | $4333954.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                        | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2344 | NS      | $7911.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      32181 | NS      | $2445756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     782966 | NS      | $59748135.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     180625 | NS      | $32731056.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      15086 | NS      | $2928946.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     222580 | NS      | $5039211.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC.                                         | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      36156 | NS      | $5931753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corporation                                   | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6000 | NS      | $2282940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      76284 | NS      | $2487621.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     132420 | NS      | $19938479.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                      | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     294438 | NS      | $5005446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     211872 | NS      | $3606061.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      63158 | NS      | $22925722.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC CLASS A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      15686 | NS      | $1919966.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      11655 | NS      | $1715149.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     145036 | NS      | $3911620.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     102615 | NS      | $5568916.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     100975 | NS      | $3880469.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     142237 | NS      | $11575247.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      55867 | NS      | $5983914.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                             | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     177074 | NS      | $38979299.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                              | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      37336 | NS      | $1777940.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRUCE POWER HOLDING CORPORATION                      | SPRUCE POWER HOLDING CORP                    | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |       2832 | NS      | $9430.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     315555 | NS      | $26175287.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     160392 | NS      | $1913476.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                              | XOMA ROYALTY CORPORATION                     | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10799 | NS      | $442111.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     157424 | NS      | $18601219.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     248229 | NS      | $558515.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP Warrants                 | CUSIP: N/A<br>LEI: 5493000Y33XDVO2CXC18       | N/A              | DE               |  | US        |     124114 | NS      | $22886.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                        | XERIS BIOPHARMA HOLDINGS INC                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15241 | NS      | $93351.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                             | XPERI INC                                    | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      53632 | NS      | $358798.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     156178 | NS      | $4310512.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     234054 | NS      | $903448.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     163990 | NS      | $6471045.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE YORK WATER COMPANY                                | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14573 | NS      | $422908.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     129955 | NS      | $20747315.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      76069 | NS      | $17211371.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                             | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       4400 | NS      | $14652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      88819 | NS      | $3962215.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     255689 | NS      | $11352591.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                             | ZEVIA PBC A                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16006 | NS      | $20487.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                             | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     322521 | NS      | $5940836.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     276847 | NS      | $22820498.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     306757 | NS      | $19454528.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     339591 | NS      | $39042777.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     227873 | NS      | $1424206.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      24294 | NS      | $3174739.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     346734 | NS      | $33685208.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                           | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      40955 | NS      | $1006264.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     286149 | NS      | $14868302.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      72902 | NS      | $2007721.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     211649 | NS      | $4455211.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     308817 | NS      | $10410221.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     159980 | NS      | $21994050.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     808780 | NS      | $30765991.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Limited                                        | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     213444 | NS      | $13803423.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA, INC.                                       | AMBARELLA INC                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      68980 | NS      | $4745824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     220064 | NS      | $68582945.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     364960 | NS      | $34474121.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      94764 | NS      | $7761171.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     162383 | NS      | $16304877.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     445420 | NS      | $12667744.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited            | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      95344 | NS      | $5286824.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     315092 | NS      | $56310091.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                      | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      10068 | NS      | $230557.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      63553 | NS      | $1239919.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      28560 | NS      | $2526417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                           | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      15016 | NS      | $481262.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     106940 | NS      | $18608629.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     412923 | NS      | $48898341.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                              | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     496691 | NS      | $6973541.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     181142 | NS      | $2749735.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      92813 | NS      | $40188957.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                     | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     211324 | NS      | $12789328.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      55524 | NS      | $19808742.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     308071 | NS      | $18564358.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FGI Industries Ltd                                    | FGI INDUSTRIES LTD                           | CUSIP: G3302D202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1680 | NS      | $11743.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                              | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      36298 | NS      | $24808594.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE PLC                                        | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     105628 | NS      | $490113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     245460 | NS      | $5186569.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY          | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      96597 | NS      | $10425714.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     110115 | NS      | $4612717.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                    | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     121231 | NS      | $30267743.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                              | GIGACLOUD TECHNOLOGY INC                     | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |      34702 | NS      | $1543891.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     534043 | NS      | $13676841.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     292452 | NS      | $10162707.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     228395 | NS      | $14754317.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      90256 | NS      | $1653489.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      62490 | NS      | $2047797.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                 | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      14439 | NS      | $334262.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     155112 | NS      | $2574859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     321995 | NS      | $16618161.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      26303 | NS      | $729908.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      48552 | NS      | $5745158.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                                  | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      79104 | NS      | $5218490.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                | BRIGHTSTAR LOTTERY PLC                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      58091 | NS      | $762734.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     136092 | NS      | $15017752.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     882078 | NS      | $23119264.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     147813 | NS      | $30008995.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     488419 | NS      | $71323826.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                     | KESTREL GROUP                                | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       3800 | NS      | $36936.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC             | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      88998 | NS      | $4786312.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     269441 | NS      | $135027662.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     110636 | NS      | $6649223.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                                   | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       6049 | NS      | $91037.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     472917 | NS      | $38292089.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     287258 | NS      | $3326447.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     411420 | NS      | $4665502.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      41154 | NS      | $1787318.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      35605 | NS      | $3653429.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      77089 | NS      | $1922599.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDEV Inc                                              | GDEV INC                                     | CUSIP: G6529J209<br>LEI: 213800OKTM2TYAIDVH39 | Long             | EC               | CORP              | VG        |        101 | NS      | $1604.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     322428 | NS      | $16453500.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     538155 | NS      | $3002904.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     918436 | NS      | $16697166.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                      | NOVOCURE LTD                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      40482 | NS      | $615731.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     224448 | NS      | $32073619.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      66042 | NS      | $505881.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      55731 | NS      | $503808.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corporation PLC                              | PROTHENA CORP PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      13125 | NS      | $145162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      67661 | NS      | $20769897.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    1169004 | NS      | $33351684.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                  | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     378399 | NS      | $4362940.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     104241 | NS      | $70220907.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     164796 | NS      | $8188713.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     222027 | NS      | $17919799.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                | INVESCO SOLAR ETF                            | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1024 | NS      | $44544.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     239435 | NS      | $9970073.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     245595 | NS      | $28373590.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      91399 | NS      | $8137252.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     285561 | NS      | $6684983.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     669724 | NS      | $25710704.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     132795 | NS      | $28800579.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     245105 | NS      | $51878924.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     542875 | NS      | $41025063.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      65829 | NS      | $2835913.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     223392 | NS      | $2984517.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      81380 | NS      | $6392399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     120132 | NS      | $2011009.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     105346 | NS      | $51887118.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      98046 | NS      | $796133.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     346906 | NS      | $2882788.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                   | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     367391 | NS      | $3670236.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     141916 | NS      | $14472593.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                         | VERSIGENT LTD                                | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     102690 | NS      | $3591069.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       5391 | NS      | $12032658.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY           | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     132366 | NS      | $33912169.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     315315 | NS      | $3733329.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AC Immune SA                                          | AC IMMUNE SA                                 | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |       7863 | NS      | $23824.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                               | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      28906 | NS      | $335887.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     263582 | NS      | $33493364.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     135261 | NS      | $44230347.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     131061 | NS      | $32914659.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    2380704 | NS      | $16236401.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     293572 | NS      | $1130252.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      12167 | NS      | $501645.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                                   | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      14401 | NS      | $217599.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      16676 | NS      | $7446667.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     253380 | NS      | $9815941.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                             | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     106670 | NS      | $4953754.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    2353854 | NS      | $25209776.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     166042 | NS      | $3023624.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     308316 | NS      | $23000373.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     282068 | NS      | $82812344.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      59417 | NS      | $6873358.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                              | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     209459 | NS      | $5165258.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                          | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 1488277874 | NS      | $1488277874.45 | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     345172 | NS      | $91042566.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Forafric Global PLC                                   | FORAFRIC GLOBAL PLC                          | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       2217 | NS      | $22170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     111693 | NS      | $1979199.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     275805 | NS      | $4583879.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                        | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      58847 | NS      | $1016876.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     435072 | NS      | $8040130.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     113400 | NS      | $4371570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     523183 | NS      | $47897403.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     101610 | NS      | $2463026.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     119490 | NS      | $9911695.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     122549 | NS      | $9966910.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC.                                        | TOP SHIPS INC                                | CUSIP: Y8897Y230<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |        574 | NS      | $1262.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                                | WAVE LIFE SCIENCES LTD                       | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      74011 | NS      | $522517.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer