# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068562
**Filing Date:** 2023-3
**Character Count:** 486696
**Document Hash:** 26122f3d0069b7caa818fb908f3b3478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068562.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767075

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Morningstar Small-Cap Growth ETF (Series ID: S000004434)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000012197 | iShares Morningstar Small-Cap Growth ETF | ISCG            |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

# (Shares) Morningstar Small Cap Growth ETF

(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.0% |  |  | City Holding Co. | 684 | $65,704 |
| Cash & Deferred - 0.0% |  |  | Capital Financial Corp.TM | 1,000 | $1,000 |
| Cash & Deferred - 0.0% | 8,470 | $163,000 | Consolidated Distributors, Inc.TM | 1,000 | $1,000 |
| Cash & Deferred - 0.0% | 8,470 | $163,000 | Cash & Deferred Corp. | 1,000 | $1,000 |
| Cash & Deferred - 0.0% | 8,470 | $163,000 | Debt Community Distributors, Inc. | 4,817 | $143,043 |

2

(unpublished) (continued)

January 31, 2023

| Funding/Project Code | 18,000 | 676,426 | Funding/Project Type | 6,000 | 12,000 |
| --- | --- | --- | --- | --- | --- |
| Project Type | 0.000 | 100.000 | Project Type | 0.000 | 100.000 |
| General Meetings (continued) | 18,977 | 1,367,676 | General Meetings (continued) | 20,000 | 2,000,000 |
| Exempt Only | 12,000 | 0 | Exempt Only | 0 | 0 |
| Exempt Offenses (6 day duty - Business, etc.) | 18,000 | 0 | Exempt Only | 0 | 0 |
| Exempt Authorities (not) Inc. | 27,000 | 500,000 | Exempt Authorities (not) Inc. | 0 | 0 |
| Foreign Management, Inc. | 12,000 | 500,000 | Foreign Management, Inc. | 0 | 0 |
| Foreign Management, Inc. | 18,000 | 500,000 | Foreign Management, Inc. | 0 | 0 |
| Exempt Unexcepts (see Writings, etc.) | 24,000 | 547,000 | Exempt Unexcepts (see Writings, etc.) | 0 | 0 |

# Schedule of Investments

(unaudited) (continued)

# (Shares) Morningstar Small Cap Growth ETF
(Percentages shown are based on last 4 years)

January 31, 2023

| Excess of Investment in Shares, Inc. (Shares) | 14,700 | 204,170 | Operating Compensation, Inc. | 12,400 | 169,417 |
| --- | --- | --- | --- | --- | --- |
| Weighted Average Value, Inc. | 19,000 | 194,000 | Interest Expense, Inc. | 9,000 | 12,000 |
| Capital Invested in Shares, Inc. | 14,000 | 204,000 | Net Operating & Outstanding (Increased) | 12,000 | 15,000 |
| Operating Margin, Inc. | 3,000 | 1,000,000 | Capital, Non-Insurance and Capital, Inc. | 1,000 | 1,000,000 |
| Operating Margin, Inc. | 14,000 | 204,000 | Total Investment, Inc. | 12,000 | 169,417 |
| Net Operating Margin, Inc. | 14,000 | 1,000,000 | Total Investment, Inc. | 12,000 | 169,417 |
| Net Operating Margin, Inc. | 14,000 | 1,000,000 | Total Investment, Inc. | 12,000 | 169,417 |
| Net Operating Margin, Inc. | 14,000 | 1,000,000 | Total Investment, Inc. | 12,000 | 169,417 |

3

# Schedule of Investments

(unaudited) (continued)

ISherco Morningstar Small-Cup Growth ETF
(Percentages shown are based on last 6 years)

January 31, 2023[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |
| ISherco Morningstar | 12.000 | 100.000 |
| ISherco Morningstar | 12.000 | 100.000 |
| ISherco Morningstar | 12.000 | 100.000 |
| ISherco Morningstar | 12.000 | 100.000 |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |
| ISherco Morningstar | 12.000 | 100.000 |
| ISherco Morningstar | 12.000 | 100.000 |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |
| ISherco Morningstar | 12.000 | 100.000 |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
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| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table>

| ISherco Morningstar | 12.000 | 100.000 |
| --- | --- | --- |

</table></table><table><tr><td>ISherco Morningstar</td><td>12

Schedule of Investments

(continued) (continued)

1Shares' Morningstar Small Cap Growth ETF
(Percentage shown are based on last 6 months)

January 31, 2023

| Shares Outstanding (1st Quarter) | 1,000 | 1,000 | Shares Outstanding (1st Quarter) | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (2nd Quarter) | 1,000 | 1,000 | Shares Outstanding (2nd Quarter) | 1,000 | 1,000 |
| Shares Outstanding (3rd Quarter) | 1,000 | 1,000 | Shares Outstanding (3rd Quarter) | 1,000 | 1,000 |
| Shares Outstanding (4th Quarter) | 1,000 | 1,000 | Shares Outstanding (4th Quarter) | 1,000 | 1,000 |
| Shares Outstanding (5th Quarter) | 1,000 | 1,000 | Shares Outstanding (5th Quarter) | 1,000 | 1,000 |
| Shares Outstanding (6th Quarter) | 1,000 | 1,000 | Shares Outstanding (6th Quarter) | 1,000 | 1,000 |
| Shares Outstanding (7th Quarter) | 1,000 | 1,000 | Shares Outstanding (7th Quarter) | 1,000 | 1,000 |
| Shares Outstanding (8th Quarter) | 1,000 | 1,000 | Shares Outstanding (8th Quarter) | 1,000 | 1,000 |

6

Schedule of Investments

(unaudited) (continued)

ISheros' Morningstar Small-Cup Growth ETF

(Percentages shown are based on last 6 years)

January 31, 2023

| ISheros' Morningstar Small-Cup Growth ETF | 1,000 | 1,000 |
| --- | --- | --- |
| ISheros' Morningstar Small-Cup Growth ETF | 1,000 | 1,000 |
| ISheros' Morningstar Small-Cup Growth ETF | 1,000 | 1,000 |
| ISheros' Morningstar Small-Cup Growth ETF | 1,000 | 1,000 |
| ISheros' Morningstar Small-Cup Growth ETF | 1,000 | 1,000 |

6

Schedule of Investments

(unaudited) (continued)

ISherco Morningstar Small Cap Growth ETF
(Percentages shown are based on last 6 months)

January 31, 2023

| ISherco Morningstar Small Cap Growth ETF | 3.00 | 1.00 |
| --- | --- | --- |
| ISherco Morningstar Small Cap Growth ETF | 3.00 | 1.00 |
| ISherco Morningstar Small Cap Growth ETF | 3.00 | 1.00 |
| ISherco Morningstar Small Cap Growth ETF | 3.00 | 1.00 |
| ISherco Morningstar Small Cap Growth ETF | 3.00 | 1.00 |

7

Schedule of Investments

(unaudited) (continued)

ISherco Morningstar Small Cap Growth ETF
(Percentages shown are based on last 6 years)

January 31, 2023

| Shares outstanding at 31/12/2023 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2023 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares outstanding at 31/12/2022 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2022 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2021 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2021 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2020 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2020 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2019 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2019 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2018 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2018 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2017 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2017 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2016 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2016 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31/12/2015 | 1,000,000 | 1,000,000 | Shares outstanding at 31/12/2015 | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unfunded) (continued)

ISherco Morningstar Small Cap Growth ETF
(Percentages shown are based on last 6 months)

January 31, 2023

| Investment Income (TIC) | 1.00 | 1.00 | Investment Income (TIC) | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| Investment Income (TIC) | 1.00 | 1.00 | Investment Income (TIC) | 1.00 | 1.00 |
| Investment Income (TIC) | 1.00 | 1.00 | Investment Income (TIC) | 1.00 | 1.00 |
| Investment Income (TIC) | 1.00 | 1.00 | Investment Income (TIC) | 1.00 | 1.00 |

9

Schedule of Investments

(unaudited) (continued)

ISheros' Morningstar Small-Cup Growth ETF
(Percentages shown are based on last 6 years)

January 31, 2023

| Issue | 1Q 2023 | 2Q 2022 | 3Q 2021 | 4Q 2020 |
| --- | --- | --- | --- | --- |
| Investment in the United States | 1.000 | 1.000 | 1.000 | 1.000 |
| Investment in the United Kingdom | 1.000 | 1.000 | 1.000 | 1.000 |
| Investment in the United States of America | 1.000 | 1.000 | 1.000 | 1.000 |
| Investment in the United Kingdom | 1.000 | 1.000 | 1.000 | 1.000 |
| Investment in the United States of America | 1.000 | 1.000 | 1.000 | 1.000 |
| Investment in the United Kingdom | 1.000 | 1.000 | 1.000 | 1.000 |

10

Schedule of Investments

(unaudited) (continued)

ISherno Morningstar Small Cap Growth ETF
(Percentages shown are based on last 6 months)

January 31, 2023

| ISherno Morningstar Small Cap Growth ETF | 1.000 | 1.000 |
| --- | --- | --- |
| ISherno Morningstar Small Cap Growth ETF | 1.000 | 1.000 |
| ISherno Morningstar Small Cap Growth ETF | 1.000 | 1.000 |
| ISherno Morningstar Small Cap Growth ETF | 1.000 | 1.000 |
| ISherno Morningstar Small Cap Growth ETF | 1.000 | 1.000 |

ii

Schedule of Investments

(unaudited) (continued)

ISherm® Morningstar Small-Cup Growth ETF

January 31, 2023

| Description | Percentage | Balance |
| --- | --- | --- |
| International Financial Instruments Outstanding by the Company | 100.00 | 100.00 |
| International Financial Instruments Outstanding by the Company | 100.00 | 100.00 |
| International Financial Instruments Outstanding by the Company | 100.00 | 100.00 |
| International Financial Instruments Outstanding by the Company | 100.00 | 100.00 |
| International Financial Instruments Outstanding by the Company | 100.00 | 100.00 |

+

+

+

12

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| International Trade Commission | 12,000 | 100,000 | International Trade Commission | 12,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

The following table provides the information in a specific format and format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format, including the information in a specific format

| Total | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cost of sales | 1,000,000 | 1,000,000 |
| Gross profit | 1,000,000 | 1,000,000 |
| Operating profit | 1,000,000 | 1,000,000 |
| Operating margin | 1,000,000 | 1,000,000 |
| Operating margin | 1,000,000 | 1,000,000 |
| Operating margin | 1,000,000 | 1,000,000 |
| Operating margin | 1,000,000 | 1,000,000 |

From: Shaboo, Jim 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

| Expenditure | 1,000,000 | 100,000 | Expenditure | 1,000,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 100,000 | Interest | 1,000,000 | 100,000 | 100,000 |
| Interest | 1,000,000 | 100,000 | Interest | 1,000,000 | 100,000 | 100,000 |
| Interest | 1,000,000 | 100,000 |  |  |  |  |
| Interest | 1,000,000 | 100,000 | Interest | 1,000,000 | 100,000 | 100,000 |
| Interest | 1,000,000 | 100,000 | Interest | 1,000,000 | 100,000 | 100,000 |

| Bank of America, Inc. | 6,529 | 236,515 | Beacon Trading Supply, Inc. | 6,730 | 581,943 |
| --- | --- | --- | --- | --- | --- |
| Bank of America, Inc. | 6,767 | 33,137 | Beacon Holdings, Inc. | 1,360 | 34,407 |
| Bank of America, Inc. | 10,461 | 400,000 | State & Bank, Inc. (if any) | 10,000 | 475,000 |
| Bank of America, Inc. | 10,461 | 400,000 | State & Bank, Inc. (if any) | 10,000 | 475,000 |
| Bank of America, Inc. | 10,461 | 400,000 | State & Bank, Inc. (if any) | 10,000 | 475,000 |
| Bank of America, Inc. | 10,461 | 400,000 | State & Bank, Inc. (if any) | 10,000 | 475,000 |
| Bank of America, Inc. | 6,723 | 34,207 | Distribution & Balance Group, Inc. | 961 | 34,800 |
| Bank of America, Inc. | 10,763 | 261,000 | State & Bank, Inc. | 2,960 | 11,400,000 |
| Bank of America, Inc. |  |  | State & Bank, Inc. | 5,004 | 101,000 |
| Bank of America, Inc. |  |  | State & Bank, Inc. | 4,247 | 100,000 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Morningstar Small-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004434

- **c. LEI of Series:** 549300LTDYGH14NZXT13

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $487515670.29

**Total Liabilities:** $72305460.41

**Net Assets:** $415210209.88

**Cash Not Reported:** $501.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012197 | 2.44%                | -5.82%               | 11.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-104082.77              | $9028782.72                                |
| Month 2  | $-20187193.71            | $-2942255.54                               |
| Month 3  | $-61041.70               | $41405695.83                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7892 | NS      | $274404.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                                     | GeneDx Holdings Corp.                                     | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26011 | NS      | $11049.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3218 | NS      | $151085.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                                        | Agree Realty Corp.                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11371 | NS      | $848617.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     60839 | NS      | $332789.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5808 | NS      | $464814.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3528 | NS      | $81567.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49818 | NS      | $247595.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6006 | NS      | $731350.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     18801 | NS      | $540904.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $200868.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7753 | NS      | $125055.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6949 | NS      | $486082.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9327 | NS      | $1235361.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13735 | NS      | $253273.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1917 | NS      | $241695.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16642 | NS      | $131971.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health, Inc.                                          | Cue Health, Inc.                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10410 | NS      | $27274.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                               | nCino, Inc.                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17655 | NS      | $504933.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4823 | NS      | $286100.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7581 | NS      | $172543.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6593 | NS      | $91510.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14951 | NS      | $118860.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3160 | NS      | $263449.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                                  | Dolby Laboratories, Inc., Class A                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14307 | NS      | $1138264.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3774 | NS      | $108577.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      5812 | NS      | $19237.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13711 | NS      | $546657.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $802887.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     97222 | NS      | $137083.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     17417 | NS      | $600015.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3722 | NS      | $400189.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15948 | NS      | $635846.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1432 | NS      | $167859.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                           | Ingredion, Inc.                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7185 | NS      | $738618.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                                        | QuantumScape Corp.                                        | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29924 | NS      | $254653.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     40548 | NS      | $127320.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     11730 | NS      | $558230.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $62782.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                                   | Hawaiian Holdings, Inc.                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      4619 | NS      | $56906.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                               | Nevro Corp.                                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5129 | NS      | $188336.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     23925 | NS      | $64836.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     25558 | NS      | $509370.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9395 | NS      | $865467.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17104 | NS      | $328909.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5242 | NS      | $85339.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                | uniQure NV                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      5059 | NS      | $107503.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7923 | NS      | $900528.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6375 | NS      | $28687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     11392 | NS      | $699468.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                     | Landstar System, Inc.                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4071 | NS      | $703590.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1227 | NS      | $40159.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      9232 | NS      | $329028.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       852 | NS      | $72002.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     10042 | NS      | $341126.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4507 | NS      | $62241.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.                           | Urstadt Biddle Properties, Inc., Class A                  | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      2849 | NS      | $53504.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10058 | NS      | $66382.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4870 | NS      | $278661.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                               | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2343 | NS      | $209557.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1276 | NS      | $367807.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     54146 | NS      | $361153.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp.                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23896 | NS      | $259749.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $39257.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                  | Warner Music Group Corp., Class A                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26899 | NS      | $980468.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS, Inc.                                              | TaskUS, Inc., Class A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5930 | NS      | $110594.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7423 | NS      | $969666.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc.                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19835 | NS      | $88662.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                              | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $370858.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8774 | NS      | $157405.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2494 | NS      | $173831.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7040 | NS      | $259212.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12821 | NS      | $49232.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4822 | NS      | $553758.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      8206 | NS      | $93466.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3306 | NS      | $104734.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                                          | Tecnoglass, Inc.                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      4614 | NS      | $157983.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5993 | NS      | $81744.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $56045.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                              | Gentex Corp.                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     33250 | NS      | $981207.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $30690.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     41370 | NS      | $1031354.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10393 | NS      | $518818.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7544 | NS      | $320469.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     11693 | NS      | $989227.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                                            | Infinera Corp.                                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     21703 | NS      | $158865.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services, Inc.                                | KAR Auction Services, Inc.                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12781 | NS      | $186091.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4072 | NS      | $182140.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4474 | NS      | $118337.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5578 | NS      | $75693.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7530 | NS      | $182602.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20974 | NS      | $363479.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2089 | NS      | $155233.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                        | nVent Electric plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     15983 | NS      | $635324.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     14847 | NS      | $507025.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      6786 | NS      | $77971.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2985 | NS      | $576791.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $56450.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6318 | NS      | $214748.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                               | Lattice Semiconductor Corp.                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     31610 | NS      | $2395721.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9049 | NS      | $338251.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1762 | NS      | $167390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4025 | NS      | $264885.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7576 | NS      | $832981.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                         | RingCentral, Inc., Class A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17833 | NS      | $696021.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $129131.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                              | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      2870 | NS      | $261801.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12933 | NS      | $589615.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26241 | NS      | $925520.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1697 | NS      | $196122.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $226957.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3626 | NS      | $77922.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.                                       | Overstock.com, Inc.                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     10575 | NS      | $256020.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7915 | NS      | $261432.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                      | Curtiss-Wright Corp.                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5298 | NS      | $878408.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39454 | NS      | $272232.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35702 | NS      | $1030716.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                                    | Bionano Genomics, Inc.                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     67582 | NS      | $122323.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24368 | NS      | $81632.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     25949 | NS      | $1043928.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                              | Atrion Corp.                                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $215812.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $87266.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     12998 | NS      | $287645.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6245 | NS      | $191097.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $55198.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     17762 | NS      | $1045116.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6904 | NS      | $130278.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services, Inc.                         | PAM Transportation Services, Inc.                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $28428.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris, Inc.                                              | Amyris, Inc.                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     52115 | NS      | $82862.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1986 | NS      | $76560.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3411 | NS      | $217212.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5810 | NS      | $1284416.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                              | Arhaus, Inc.                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $32530.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     11179 | NS      | $235317.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                                     | Mobileye Global, Inc., Class A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10818 | NS      | $417574.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43908 | NS      | $217344.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                           | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $78990.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10276 | NS      | $342807.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     19165 | NS      | $697414.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6346 | NS      | $95126.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31245 | NS      | $672704.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12702 | NS      | $133371.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure, Inc.                     | Solaris Oilfield Infrastructure, Inc., Class A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7646 | NS      | $80971.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     48019 | NS      | $462422.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.                        | Madison Square Garden Sports Corp.                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $364952.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8342 | NS      | $649508.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2916 | NS      | $113724.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5723 | NS      | $130656.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1301 | NS      | $87973.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5551 | NS      | $160756.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2549 | NS      | $399224.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co.                                        | Crane Holdings Co.                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5121 | NS      | $593575.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11851 | NS      | $148374.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2626 | NS      | $187653.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6109 | NS      | $1666413.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6827 | NS      | $216962.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18650 | NS      | $555583.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9243 | NS      | $127738.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8132 | NS      | $98803.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2950 | NS      | $45902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                       | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41327 | NS      | $103317.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     11720 | NS      | $67507.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3697 | NS      | $481534.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     32724 | NS      | $307278.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14024 | NS      | $758838.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7085 | NS      | $118248.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11080 | NS      | $701696.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     48982 | NS      | $868450.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings, Inc.                                 | FiscalNote Holdings, Inc.                                 | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     16414 | NS      | $57449.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                               | Spirit Realty Capital, Inc.                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     11405 | NS      | $500451.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6296 | NS      | $77377.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                            | SunPower Corp.                                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     19615 | NS      | $341889.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class A               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $87965.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $35091.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $27844.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     26498 | NS      | $104932.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     17657 | NS      | $351374.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $375026.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13152 | NS      | $938395.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                                     | Chuy's Holdings, Inc.                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $95090.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $56879.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1676 | NS      | $54419.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9882 | NS      | $587880.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24199 | NS      | $212225.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25819 | NS      | $162401.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $42948.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc.                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10024 | NS      | $25661.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4210 | NS      | $71527.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11021 | NS      | $397637.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      9473 | NS      | $224699.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     10380 | NS      | $102658.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Establishment Labs Holdings, Inc.                         | Establishment Labs Holdings, Inc.                         | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      5092 | NS      | $346459.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2866 | NS      | $29892.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $95530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                                 | Mirati Therapeutics, Inc.                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      4854 | NS      | $259252.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                                | Seer, Inc.                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $21025.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5256 | NS      | $63597.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                             | Dropbox, Inc., Class A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33054 | NS      | $767844.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $62054.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3593 | NS      | $194596.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4319 | NS      | $412421.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                                | Haynes International, Inc.                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      1873 | NS      | $104307.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      6461 | NS      | $38701.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17218 | NS      | $565955.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1900 | NS      | $53124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $171182.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     15862 | NS      | $912065.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $119100.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                                | JFrog Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13977 | NS      | $359348.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2469 | NS      | $89476.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       697 | NS      | $149771.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                                       | Vizio Holding Corp., Class A                              | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12990 | NS      | $113792.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $115609.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9239 | NS      | $337408.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     42289 | NS      | $338312.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101820 | NS      | $675066.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3658 | NS      | $314697.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29998 | NS      | $249883.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      3024 | NS      | $282290.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6768 | NS      | $43044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics, Inc.                                   | Pear Therapeutics, Inc.                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $11039.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      8815 | NS      | $479183.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      9368 | NS      | $635899.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                                 | Howard Hughes Corp. (The)                                 | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      5103 | NS      | $436255.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     18312 | NS      | $231646.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                             | Model N, Inc.                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      7703 | NS      | $305500.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7820 | NS      | $368322.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     13808 | NS      | $645385.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3619 | NS      | $409019.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19369 | NS      | $711810.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     22047 | NS      | $1032461.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                                   | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7031 | NS      | $423125.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6798 | NS      | $134056.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     84118 | NS      | $338995.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12271 | NS      | $176456.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1451 | NS      | $161713.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $59677.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                           | Confluent, Inc., Class A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     35455 | NS      | $819010.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     20279 | NS      | $971769.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                            | FibroGen, Inc.                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      9272 | NS      | $218819.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9953 | NS      | $124810.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5618 | NS      | $559215.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    108305 | NS      | $122384.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17509 | NS      | $514764.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     24202 | NS      | $563906.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                    | Bright Horizons Family Solutions, Inc.                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $1021557.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10257 | NS      | $568955.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     55089 | NS      | $304091.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                      | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      6438 | NS      | $278958.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2702 | NS      | $100136.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9663 | NS      | $345935.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp.                                      | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9923 | NS      | $96650.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14149 | NS      | $405368.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7435 | NS      | $138811.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11306 | NS      | $1046370.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $54093.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3272 | NS      | $151886.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                                       | IPG Photonics Corp.                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2549 | NS      | $285742.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc.                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      3568 | NS      | $99333.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     18582 | NS      | $153858.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     13394 | NS      | $144789.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7933 | NS      | $520008.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9991 | NS      | $92716.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4403 | NS      | $32978.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4159 | NS      | $680079.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus, Inc.                                            | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     21695 | NS      | $382916.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10393 | NS      | $779578.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5775 | NS      | $207033.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1441 | NS      | $154561.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc.                                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30056 | NS      | $73937.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $73151.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                                 | DZS, Inc.                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3676 | NS      | $46685.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $292219.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT, Inc.                                   | Orion Office REIT, Inc.                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8671 | NS      | $83675.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7176 | NS      | $387432.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $142143.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1272 | NS      | $74335.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      6793 | NS      | $33489.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28576 | NS      | $83441.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.                               | CrossFirst Bankshares, Inc.                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6358 | NS      | $85833.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                              | Grand Canyon Education, Inc.                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7065 | NS      | $823496.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       905 | NS      | $89938.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8445 | NS      | $1111868.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7377 | NS      | $1475842.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      9676 | NS      | $541081.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     16065 | NS      | $194065.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     52042 | NS      | $588074.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16484 | NS      | $420012.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      8666 | NS      | $242648.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2551 | NS      | $91708.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors, Inc.                                        | Hyzon Motors, Inc.                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19012 | NS      | $40495.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                                              | Gitlab, Inc., Class A                                     | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13870 | NS      | $685316.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3978 | NS      | $570166.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      7887 | NS      | $349709.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      9372 | NS      | $159605.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     32003 | NS      | $487405.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      5604 | NS      | $195915.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                                | Contra A/S                                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      6528 | NS      | $89629.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     24947 | NS      | $295123.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                          | Dutch Bros, Inc., Class A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6778 | NS      | $258309.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5123 | NS      | $58299.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      9634 | NS      | $124856.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                          | DraftKings, Inc., Class A                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103517 | NS      | $1551719.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     32873 | NS      | $1051607.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6413 | NS      | $420692.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                         | Pegasystems, Inc.                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9487 | NS      | $368854.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13078 | NS      | $375207.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                                     | Shift4 Payments, Inc., Class A                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12225 | NS      | $782889.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     21867 | NS      | $928910.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                                          | LivePerson, Inc.                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     16035 | NS      | $206530.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10330 | NS      | $205257.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6495 | NS      | $1015428.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3922 | NS      | $400789.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class C               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8603 | NS      | $298352.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12175 | NS      | $717716.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      6381 | NS      | $95395.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3284 | NS      | $375853.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                                      | Signify Health, Inc., Class A                             | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16115 | NS      | $458632.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23419 | NS      | $146837.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2450 | NS      | $49539.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6927 | NS      | $117966.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4795 | NS      | $108175.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International, Inc.                                | Mercer International, Inc.                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      4213 | NS      | $53631.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5342 | NS      | $72117.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $65650.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $39856.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11711 | NS      | $938285.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3555 | NS      | $113937.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7846 | NS      | $105685.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      4369 | NS      | $185900.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                                          | Stericycle, Inc.                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     10072 | NS      | $541974.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $299497.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4572 | NS      | $186903.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     74261 | NS      | $1308478.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8934 | NS      | $769128.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7363 | NS      | $450394.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                  | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20650 | NS      | $27671.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8481 | NS      | $432276.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $43449.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21412 | NS      | $113055.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19465 | NS      | $1184445.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7675 | NS      | $571250.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26856 | NS      | $263188.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     19008 | NS      | $113287.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     11598 | NS      | $226740.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6239 | NS      | $309017.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6138 | NS      | $107906.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $171745.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2440 | NS      | $107848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6832 | NS      | $67363.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      7404 | NS      | $206201.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                      | Globus Medical, Inc., Class A                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17825 | NS      | $1345787.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences, Inc.                                 | Coherus Biosciences, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     14807 | NS      | $125563.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7828 | NS      | $267952.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                            | Seaboard Corp.                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        32 | NS      | $125456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5770 | NS      | $148635.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5668 | NS      | $153489.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1629 | NS      | $86956.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2509 | NS      | $282814.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     37647 | NS      | $608751.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     37793 | NS      | $492820.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      2192 | NS      | $67710.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3023 | NS      | $252269.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15282 | NS      | $186440.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     40426 | NS      | $228811.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19855 | NS      | $494190.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5642 | NS      | $136423.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp.                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     32212 | NS      | $497031.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2459 | NS      | $81048.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc., Class A                              | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      3448 | NS      | $5240.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands, Inc.                                       | Acuity Brands, Inc.                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $780472.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11045 | NS      | $506855.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4565 | NS      | $381451.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                           | Ultragenyx Pharmaceutical, Inc.                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     10990 | NS      | $498176.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10961 | NS      | $59956.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                                          | Freshworks, Inc., Class A                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     37013 | NS      | $598870.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30876 | NS      | $343341.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                                         | EngageSmart, Inc.                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6808 | NS      | $134117.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11687 | NS      | $1198384.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                        | AssetMark Financial Holdings, Inc.                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      2988 | NS      | $79301.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2466 | NS      | $52969.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                                | Wheels Up Experience, Inc.                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15808 | NS      | $19443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7982 | NS      | $920803.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12805 | NS      | $1194066.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11054 | NS      | $323440.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                       | Vertiv Holdings Co.                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     69506 | NS      | $988375.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                             | Arconic Corp.                                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      8212 | NS      | $193064.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp.                                       | American Well Corp., Class A                              | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $78363.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $489773.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     11612 | NS      | $562369.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                             | Workiva, Inc.                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10563 | NS      | $914016.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23000 | NS      | $262200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5301 | NS      | $175569.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc.                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84805 | NS      | $154345.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     28047 | NS      | $1360559.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $179712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10790 | NS      | $466991.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                              | Livent Corp.                                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     41315 | NS      | $1070884.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3752 | NS      | $360154.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17279 | NS      | $267824.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     11253 | NS      | $100039.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                                | Lyft, Inc., Class A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     72270 | NS      | $1174387.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12018 | NS      | $58287.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3188 | NS      | $88467.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                   | Universal Display Corp.                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10029 | NS      | $1329143.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3835 | NS      | $129047.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                                      | Coupa Software, Inc.                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     17520 | NS      | $1400198.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                             | Ashland, Inc.                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     11498 | NS      | $1256386.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5156 | NS      | $232071.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc.                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11905 | NS      | $55001.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7513 | NS      | $277530.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      9598 | NS      | $133796.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3166 | NS      | $90959.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17508 | NS      | $331426.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4896 | NS      | $191188.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $32932.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25103 | NS      | $1077671.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $337062.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2391 | NS      | $131265.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                                         | Informatica, Inc., Class A                                | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $156444.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                                       | GXO Logistics, Inc.                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     11417 | NS      | $597451.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18265 | NS      | $187581.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $56075.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     94327 | NS      | $345236.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $53129.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4765 | NS      | $242538.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $97672.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7255 | NS      | $678705.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $85389.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12310 | NS      | $183911.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3279 | NS      | $92172.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     43256 | NS      | $70507.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2718 | NS      | $259079.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3144 | NS      | $127772.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14341 | NS      | $231607.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2554 | NS      | $116641.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2225 | NS      | $73803.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2702 | NS      | $63442.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9837 | NS      | $1053641.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5293 | NS      | $499712.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4920 | NS      | $306958.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15139 | NS      | $1923107.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4011 | NS      | $122897.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2048 | NS      | $52899.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                                      | Exact Sciences Corp.                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19947 | NS      | $1346821.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1893 | NS      | $375646.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                           | Envestnet, Inc.                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     11147 | NS      | $724555.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                                   | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     25988 | NS      | $532234.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     31264 | NS      | $343278.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5760 | NS      | $277171.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7626 | NS      | $1300995.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5490 | NS      | $209608.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     26160 | NS      | $302148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     26440 | NS      | $393956.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.                   | Apartment Investment and Management Co., Class A          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     20336 | NS      | $152723.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10729 | NS      | $344508.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24369 | NS      | $41183.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10615 | NS      | $416851.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Xak Technology Equity Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9665 | NS      | $737632.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19137 | NS      | $191370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     35009 | NS      | $388249.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                   | Columbia Sportswear Co.                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3648 | NS      | $349843.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4955 | NS      | $215047.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                                     | GoodRx Holdings, Inc., Class A                            | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17029 | NS      | $95192.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4528 | NS      | $344444.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8055 | NS      | $200327.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7347 | NS      | $820880.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14587 | NS      | $162061.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5956 | NS      | $255691.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2889 | NS      | $385074.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean, Inc.                              | Heritage-Crystal Clean, Inc.                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $63016.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                           | Valvoline, Inc.                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     40827 | NS      | $1496717.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      3299 | NS      | $82475.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5779 | NS      | $254507.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      9352 | NS      | $421027.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13960 | NS      | $743370.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      2671 | NS      | $76390.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4979 | NS      | $376860.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8228 | NS      | $909605.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8682 | NS      | $356830.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1583 | NS      | $180034.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3898 | NS      | $605437.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4529 | NS      | $56431.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17012 | NS      | $142730.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5307 | NS      | $71962.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     53650 | NS      | $145391.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     13785 | NS      | $453802.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12171 | NS      | $238308.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5477 | NS      | $172908.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $71239.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                            | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     23461 | NS      | $818319.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9172 | NS      | $151980.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9755 | NS      | $400345.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                | RPT Realty                                                | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     11454 | NS      | $120037.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19353 | NS      | $702513.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    188511 | NS      | $1306381.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     11362 | NS      | $193267.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $6207.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5709 | NS      | $1465443.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16364 | NS      | $386354.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                    | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13122 | NS      | $798604.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $47323.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                             | Graphic Packaging Holding Co.                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70845 | NS      | $1706656.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     11587 | NS      | $666831.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8759 | NS      | $91006.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      5896 | NS      | $95397.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners, Inc.                            | Focus Financial Partners, Inc., Class A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      6494 | NS      | $293204.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16598 | NS      | $114360.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx, Inc.                                             | Alteryx, Inc., Class A                                    | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      9451 | NS      | $524435.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      5656 | NS      | $83652.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7422 | NS      | $174045.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     14444 | NS      | $114974.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                             | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      9815 | NS      | $599402.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     10870 | NS      | $37936.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $124212.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3007 | NS      | $112942.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group, Inc.                                 | Bright Health Group, Inc.                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24585 | NS      | $21799.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                               | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $466906.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                             | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      2088 | NS      | $78738.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4246 | NS      | $96554.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      5917 | NS      | $99701.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4647 | NS      | $136575.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     29053 | NS      | $622024.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                                 | IAA, Inc.                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     30864 | NS      | $1287954.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     12310 | NS      | $691822.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     14765 | NS      | $423755.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                                          | Everbridge, Inc.                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      9302 | NS      | $297291.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen, Inc.                                    | Pactiv Evergreen, Inc.                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      4690 | NS      | $53981.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1154 | NS      | $224499.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      8368 | NS      | $511368.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8312 | NS      | $1131096.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13718 | NS      | $416890.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11022 | NS      | $316992.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7622 | NS      | $993146.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $42857.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     15058 | NS      | $252522.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11342 | NS      | $124762.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     11351 | NS      | $146200.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     46658 | NS      | $603287.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8361 | NS      | $379171.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6947 | NS      | $502476.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17249 | NS      | $541446.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3659 | NS      | $585586.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7098 | NS      | $110089.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $233225.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                              | Rumble, Inc.                                              | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18373 | NS      | $184648.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1637 | NS      | $136722.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8467 | NS      | $92374.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     48795 | NS      | $536257.05    | 0.13%             |  |  |  | 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        |      7335 | NS      | $401664.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $17887.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       566 | NS      | $18785.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6306 | NS      | $185900.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $139681.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6804 | NS      | $541598.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     10402 | NS      | $1576007.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgio, Inc.                                               | Edgio, Inc.                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     29198 | NS      | $45840.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7314 | NS      | $164711.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4965 | NS      | $372375.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio, Inc.                                        | 2seventy bio, Inc.                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $56181.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      2511 | NS      | $105462.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings, Inc.                                   | TuSimple Holdings, Inc., Class A                          | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32240 | NS      | $67704.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5924 | NS      | $256805.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       980 | NS      | $39013.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                       | Tilray Brands, Inc.                                       | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    141949 | NS      | $459914.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     30235 | NS      | $545137.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19273 | NS      | $191188.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2049 | NS      | $357632.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                                     | Eagle Materials, Inc.                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5086 | NS      | $742962.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22918 | NS      | $58899.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5860 | NS      | $299504.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41351 | NS      | $152585.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                         | Spirit AeroSystems Holdings, Inc., Class A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8791 | NS      | $317794.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      5859 | NS      | $227563.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                                           | HashiCorp, Inc., Class A                                  | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     17057 | NS      | $548894.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     31884 | NS      | $780839.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5987 | NS      | $376881.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     12989 | NS      | $213019.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust, Inc.                                  | Indus Realty Trust, Inc.                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      1192 | NS      | $76407.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     13117 | NS      | $690478.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     29879 | NS      | $664508.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                                    | Blue Owl Capital, Inc.                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81183 | NS      | $1021282.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2615 | NS      | $151094.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $110405.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5379 | NS      | $506540.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $321714.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14355 | NS      | $226091.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5290 | NS      | $116909.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17271 | NS      | $965448.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $63906.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2526 | NS      | $91112.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9985 | NS      | $195805.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17171 | NS      | $343763.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8089 | NS      | $268554.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     16290 | NS      | $461984.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10860 | NS      | $478491.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1839 | NS      | $55151.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8722 | NS      | $77538.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                      | Core Laboratories NV                                      | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |     10718 | NS      | $274380.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8723 | NS      | $76936.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     12022 | NS      | $236112.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                 | KBR, Inc.                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14257 | NS      | $730386.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       701 | NS      | $355252.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4747 | NS      | $428416.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12939 | NS      | $579149.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp.                               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $107458.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     10776 | NS      | $183192.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1698 | NS      | $42263.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6337 | NS      | $76170.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2995 | NS      | $178711.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $60230.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     33046 | NS      | $151681.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30498 | NS      | $1627068.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      6878 | NS      | $313636.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3393 | NS      | $207651.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11251 | NS      | $368695.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                             | Oshkosh Corp.                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6892 | NS      | $694575.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $36975.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      8648 | NS      | $129287.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $777252.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7687 | NS      | $1206167.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                                 | Kezar Life Sciences, Inc.                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     12093 | NS      | $86706.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3718 | NS      | $175229.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205845 | NS      | $401397.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     23791 | NS      | $398023.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5851 | NS      | $170790.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $150695.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4395 | NS      | $236494.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     75299 | NS      | $248486.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     13003 | NS      | $99863.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     22112 | NS      | $342514.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8626 | NS      | $133961.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                                     | Freedom Holding Corp.                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      4008 | NS      | $258115.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     12620 | NS      | $254040.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Check Corp.                                      | Sterling Check Corp.                                      | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $74144.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      6370 | NS      | $126571.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31650 | NS      | $512413.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      4515 | NS      | $47768.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14519 | NS      | $391577.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $49977.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                                          | MSA Safety, Inc.                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5613 | NS      | $765557.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27536 | NS      | $524010.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     25879 | NS      | $778957.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1836 | NS      | $374121.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                             | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24418 | NS      | $473709.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     13965 | NS      | $138812.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5564 | NS      | $418802.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $250109.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $83164.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      7996 | NS      | $592823.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma, Inc.                                  | Lyell Immunopharma, Inc.                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32906 | NS      | $107602.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15033 | NS      | $226396.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6860 | NS      | $651357.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                           | Primerica, Inc.                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5175 | NS      | $837056.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                                          | Adicet Bio, Inc.                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      7113 | NS      | $65083.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $281049.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                              | UiPath, Inc., Class A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     80804 | NS      | $1241149.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6804 | NS      | $70285.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     19719 | NS      | $314518.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     13824 | NS      | $227128.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13111 | NS      | $347965.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     16275 | NS      | $1282144.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      4516 | NS      | $78171.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $148783.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     19048 | NS      | $660584.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $79565.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6413 | NS      | $575759.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4835 | NS      | $463386.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8759 | NS      | $2193341.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3027 | NS      | $300127.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3333 | NS      | $416724.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                                | Thoughtworks Holding, Inc.                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     14939 | NS      | $161341.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5993 | NS      | $440305.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     28746 | NS      | $227668.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                             | Agiliti, Inc.                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7612 | NS      | $140441.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems, Inc.                       | Computer Programs and Systems, Inc.                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1567 | NS      | $46038.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                                | Allegro MicroSystems, Inc.                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15004 | NS      | $572702.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                                             | Samsara, Inc., Class A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23155 | NS      | $315834.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4332 | NS      | $486613.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     25066 | NS      | $397546.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                                | Amprius Technologies, Inc.                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $18141.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings, Inc.                    | Bridge Investment Group Holdings, Inc., Class A           | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3948 | NS      | $58785.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                               | RenaissanceRe Holdings Ltd.                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     10085 | NS      | $1973533.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14866 | NS      | $230125.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3550 | NS      | $346267.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc., Class A                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     19238 | NS      | $1628496.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     51699 | NS      | $973492.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                             | Bowlero Corp.                                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7781 | NS      | $106988.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      4563 | NS      | $81768.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      6374 | NS      | $180447.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2310 | NS      | $53615.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                                        | Evo Payments, Inc., Class A                               | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     11173 | NS      | $378429.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZeroFox Holdings, Inc.                                    | ZeroFox Holdings, Inc.                                    | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $24337.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6908 | NS      | $1094710.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       756 | NS      | $43976.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24367 | NS      | $852601.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                           | New Relic, Inc.                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     13402 | NS      | $818192.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      3772 | NS      | $114329.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                             | Innovid Corp.                                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16927 | NS      | $38085.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2686 | NS      | $100725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9102 | NS      | $211439.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5409 | NS      | $595476.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15423 | NS      | $365525.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      8405 | NS      | $202392.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10430 | NS      | $599412.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7200 | NS      | $713304.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      6715 | NS      | $381949.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5247 | NS      | $469501.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4784 | NS      | $458115.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6963 | NS      | $712454.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                                           | Zymeworks, Inc.                                           | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $46512.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     13876 | NS      | $301109.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.                             | Magnachip Semiconductor Corp.                             | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      6137 | NS      | $65052.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4621 | NS      | $108316.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                         | Core & Main, Inc., Class A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16789 | NS      | $370533.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     20042 | NS      | $296621.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      7808 | NS      | $503381.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     27539 | NS      | $58382.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International, Inc.                          | Tempur Sealy International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     15472 | NS      | $630484.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.                       | World Wrestling Entertainment, Inc., Class A              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      9997 | NS      | $845946.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      8629 | NS      | $108552.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2025 | NS      | $200596.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      8648 | NS      | $261688.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution, Inc.                                 | Aris Water Solution, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $95883.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      9319 | NS      | $151340.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9727 | NS      | $1148661.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                                          | SolarWinds Corp.                                          | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $48808.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                                   | Oak Street Health, Inc.                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     26875 | NS      | $780987.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $178052.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1221 | NS      | $216776.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10386 | NS      | $595117.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                              | Masimo Corp.                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7037 | NS      | $1196852.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2489 | NS      | $125694.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11560 | NS      | $177214.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29103 | NS      | $260471.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     38366 | NS      | $84788.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     13532 | NS      | $258596.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1923 | NS      | $423060.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     35133 | NS      | $122262.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9457 | NS      | $391188.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44986 | NS      | $229428.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8158 | NS      | $481485.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12296 | NS      | $297317.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9459 | NS      | $267595.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                  | CECO Environmental Corp.                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6552 | NS      | $94283.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7477 | NS      | $493482.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2494 | NS      | $138990.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13818 | NS      | $218738.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22187 | NS      | $29730.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3515 | NS      | $173992.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1949 | NS      | $176949.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10146 | NS      | $105619.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7725 | NS      | $565779.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5489 | NS      | $86341.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                                            | Trex Co., Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17043 | NS      | $898506.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     19671 | NS      | $834837.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     11112 | NS      | $783951.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4630 | NS      | $189876.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      4042 | NS      | $27000.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     45700 | NS      | $210220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $117216.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     11885 | NS      | $428929.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5740 | NS      | $510687.80    | 0.12%             |  |  |  | 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        |     11811 | NS      | $791573.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                  | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $29069.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $632442.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28537 | NS      | $362419.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                                     | Focus Universal, Inc.                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $23780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4901 | NS      | $636051.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8103 | NS      | $178995.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     19412 | NS      | $385328.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4335 | NS      | $361929.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6816 | NS      | $607919.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings, Inc.                                       | Paya Holdings, Inc., Class A                              | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20236 | NS      | $196693.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7506 | NS      | $715546.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings, Inc.                                     | Sonder Holdings, Inc.                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31469 | NS      | $42168.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8097 | NS      | $559502.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     32781 | NS      | $296668.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                                         | Cano Health, Inc., Class A                                | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19458 | NS      | $26852.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  71196250 | NS      | $71238967.69  | 17.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8133 | NS      | $276440.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4005 | NS      | $359208.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3052 | NS      | $233844.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2772 | NS      | $123991.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8239 | NS      | $1330351.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $101227.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $61952.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies, Inc.                                  | Maxar Technologies, Inc.                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     17107 | NS      | $883918.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavor Group Holdings, Inc.                             | Endeavor Group Holdings, Inc., Class A                    | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40134 | NS      | $900205.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $142681.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     25891 | NS      | $723135.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                    | Perimeter Solutions SA                                    | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     33953 | NS      | $315762.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4596 | NS      | $312711.84    | 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        |       169 | NS      | $49405.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6445 | NS      | $506899.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9664 | NS      | $167767.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     45995 | NS      | $1518754.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $75154.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5981 | NS      | $484999.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12748 | NS      | $285555.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8273 | NS      | $279544.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    107790 | NS      | $103316.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6103 | NS      | $286291.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3932 | NS      | $106281.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic, Inc.                                            | Symbotic, Inc.                                            | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $37575.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12260 | NS      | $280263.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     24619 | NS      | $228464.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                         | SentinelOne, Inc., Class A                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48665 | NS      | $734354.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5128 | NS      | $148301.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     21593 | NS      | $183108.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                           | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     12535 | NS      | $900013.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                                        | Scilex Holding Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15053 | NS      | $115467.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Financial Corp.                            | First American Financial Corp.                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8576 | NS      | $530597.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                             | Ryan Specialty Holdings, Inc.                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19158 | NS      | $816513.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2133 | NS      | $79112.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                               | Boston Beer Co., Inc. (The), Class A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2176 | NS      | $845615.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      6229 | NS      | $236515.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4246 | NS      | $393774.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      8422 | NS      | $756632.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22271 | NS      | $221596.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      6139 | NS      | $60100.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D, Inc.                                              | Velo3D, Inc.                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14405 | NS      | $34572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34840 | NS      | $154689.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp.                                               | Kaman Corp.                                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      2590 | NS      | $65319.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30847 | NS      | $713491.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15193 | NS      | $121088.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                                       | NuScale Power Corp.                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $43151.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     30000 | NS      | $1068600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15461 | NS      | $996152.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $25385.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7402 | NS      | $246412.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $503440.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9905 | NS      | $525361.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $43954.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16376 | NS      | $357979.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Products, Inc.                                     | Lawson Products, Inc.                                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $40928.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     14252 | NS      | $225609.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29723 | NS      | $79657.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15310 | NS      | $160601.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10861 | NS      | $694778.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1497 | NS      | $72694.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      4989 | NS      | $144930.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     12817 | NS      | $118813.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                                          | Paycor HCM, Inc.                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10979 | NS      | $275682.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7631 | NS      | $165821.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                            | Accolade, Inc.                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      5681 | NS      | $66297.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8975 | NS      | $810442.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $65784.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings, Inc.                                        | MDC Holdings, Inc.                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4705 | NS      | $177660.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion, Inc.                                            | Enfusion, Inc., Class A                                   | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $35236.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software, Inc.                                   | American Software, Inc., Class A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7422 | NS      | $112888.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1233 | NS      | $60453.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                                      | AZEK Co., Inc. (The)                                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     25295 | NS      | $610368.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5270 | NS      | $637880.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1445 | NS      | $21501.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6781 | NS      | $84084.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3681 | NS      | $243387.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1043 | NS      | $41135.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10545 | NS      | $816288.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Power, Inc.                                         | Altus Power, Inc.                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      8558 | NS      | $68635.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6379 | NS      | $152394.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4438 | NS      | $209384.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4653 | NS      | $269082.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4776 | NS      | $133680.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.                        | Radius Global Infrastructure, Inc.                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     17394 | NS      | $234297.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $32406.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32776 | NS      | $90134.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                                   | Cara Therapeutics, Inc.                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5194 | NS      | $60665.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15041 | NS      | $104534.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Class A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     33977 | NS      | $946938.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4954 | NS      | $470630.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     31184 | NS      | $1614395.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6768 | NS      | $784411.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     12737 | NS      | $1183139.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28752 | NS      | $261068.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25460 | NS      | $657886.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $226449.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1042 | NS      | $90466.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax, Inc.                                             | CareMax, Inc.                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8090 | NS      | $37942.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7029 | NS      | $332893.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                                       | Westrock Coffee Co.                                       | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $34282.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4278 | NS      | $107805.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22243 | NS      | $268250.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6663 | NS      | $1686138.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                              | Hexcel Corp.                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     19377 | NS      | $1367628.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip, Inc.                                           | Dril-Quip, Inc.                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3501 | NS      | $107515.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4185 | NS      | $212974.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1795 | NS      | $55214.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14060 | NS      | $412661.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      7900 | NS      | $156815.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $195967.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     17694 | NS      | $497909.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                            | Rayonier, Inc.                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     20936 | NS      | $761861.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      8204 | NS      | $92130.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9334 | NS      | $936386.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      6636 | NS      | $66691.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $290961.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9127 | NS      | $175512.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7305 | NS      | $197527.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3163 | NS      | $168651.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4227 | NS      | $60065.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                                 | ITT, Inc.                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12918 | NS      | $1183159.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $487657.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11116 | NS      | $634167.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6953 | NS      | $683479.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7165 | NS      | $803554.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $396554.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $40435.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5142 | NS      | $384878.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                         | Boyd Gaming Corp.                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10957 | NS      | $682730.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8120 | NS      | $260652.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9050 | NS      | $66336.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      6870 | NS      | $224855.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11033 | NS      | $541168.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $183310.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     21225 | NS      | $683869.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $215877.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $375832.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3711 | NS      | $159127.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                                          | Smartsheet, Inc., Class A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     30120 | NS      | $1301485.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                                         | Encore Wire Corp.                                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $275238.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7353 | NS      | $246472.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1969 | NS      | $44755.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     31882 | NS      | $83212.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     13415 | NS      | $685506.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1950 | NS      | $60937.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     11527 | NS      | $617847.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                                | Viad Corp.                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4685 | NS      | $138441.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     11156 | NS      | $661216.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2031 | NS      | $168816.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2902 | NS      | $318755.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                         | Wendy's Co. (The)                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     23618 | NS      | $526681.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp.                             | Cerberus Cyber Sentinel Corp.                             | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12232 | NS      | $17491.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantax, Inc.                                             | Avantax, Inc.                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      6624 | NS      | $193023.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4577 | NS      | $878372.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24368 | NS      | $320926.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                           | Dun & Bradstreet Holdings, Inc.                           | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $277529.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                                | National Instruments Corp.                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     12453 | NS      | $672462.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    958928 | NS      | $958928.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     23283 | NS      | $497092.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11071 | NS      | $348847.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7920 | NS      | $211939.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2518 | NS      | $91730.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2781 | NS      | $101200.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25591 | NS      | $428649.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4107 | NS      | $174876.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                          | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      4446 | NS      | $61799.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $143642.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20743 | NS      | $445144.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                                    | Summit Materials, Inc., Class A                           | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     27332 | NS      | $898129.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5393 | NS      | $335498.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                                    | Momentive Global, Inc.                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     17615 | NS      | $135811.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                                       | Donaldson Co., Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     17484 | NS      | $1090127.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     16321 | NS      | $212499.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      7317 | NS      | $104194.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3738 | NS      | $308160.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                                       | Cvent Holding Corp.                                       | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14668 | NS      | $118370.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                                    | Tradeweb Markets, Inc., Class A                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25664 | NS      | $1912994.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     16497 | NS      | $758697.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $366690.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                                    | Contra Ligand Pharmace                                    | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc.                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2458 | NS      | $41663.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     28908 | NS      | $600130.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd.                                     | Myovant Sciences Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10104 | NS      | $271595.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10824 | NS      | $62346.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      8649 | NS      | $491955.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3075 | NS      | $146800.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     18690 | NS      | $338475.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      7461 | NS      | $238752.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2150 | NS      | $94471.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     10340 | NS      | $527546.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings, Inc.                           | Marathon Digital Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     25504 | NS      | $183883.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4914 | NS      | $66879.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7301 | NS      | $85348.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11669 | NS      | $131159.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7415 | NS      | $330041.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3551 | NS      | $294804.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37941 | NS      | $62982.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2171 | NS      | $546505.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6790 | NS      | $327889.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3108 | NS      | $154218.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18297 | NS      | $471147.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $428540.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      8877 | NS      | $58943.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                                  | CACI International, Inc., Class A                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1864 | NS      | $574279.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23630 | NS      | $742690.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                             | Denbury, Inc.                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     11491 | NS      | $997188.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1721 | NS      | $162995.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6281 | NS      | $390866.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6856 | NS      | $772534.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11909 | NS      | $288435.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9530 | NS      | $664908.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     21697 | NS      | $1144082.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5178 | NS      | $359508.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13245 | NS      | $433376.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1386 | NS      | $216867.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6368 | NS      | $579169.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     24352 | NS      | $866931.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3066 | NS      | $79777.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                       | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24446 | NS      | $135186.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $367242.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     17623 | NS      | $46524.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     25398 | NS      | $768797.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4804 | NS      | $434233.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     14862 | NS      | $498174.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     49963 | NS      | $839378.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     15448 | NS      | $1551442.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $58360.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3233 | NS      | $123597.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     50865 | NS      | $313837.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport, Inc.                                          | Matterport, Inc.                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50394 | NS      | $177386.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     14866 | NS      | $845578.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                                         | Rover Group, Inc.                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $39562.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     13867 | NS      | $100951.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      2099 | NS      | $58037.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6481 | NS      | $123268.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2451 | NS      | $124608.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3148 | NS      | $619746.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     20724 | NS      | $359975.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics, Inc.                                 | AbCellera Biologics, Inc.                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     30911 | NS      | $325492.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9390 | NS      | $147610.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4485 | NS      | $251743.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      6641 | NS      | $192389.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17457 | NS      | $86586.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9866 | NS      | $151245.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     13409 | NS      | $140928.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4058 | NS      | $79293.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16792 | NS      | $261787.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2113 | NS      | $181992.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare, Inc.                                           | Sharecare, Inc.                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30211 | NS      | $76735.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink, Inc.                                        | MeridianLink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $74858.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11424 | NS      | $417661.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2714 | NS      | $115290.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                                     | Silgan Holdings, Inc.                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6852 | NS      | $369254.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp., Class A                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11103 | NS      | $1211559.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      3758 | NS      | $19691.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3750 | NS      | $257400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     21755 | NS      | $98767.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                                | Chinook Therapeutics, Inc.                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     10268 | NS      | $259472.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     13989 | NS      | $171505.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp.                                   | Snap One Holdings Corp.                                   | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      2480 | NS      | $23783.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     10880 | NS      | $298873.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                                  | New York Times Co. (The), Class A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25454 | NS      | $886817.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                              | MasTec, Inc.                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9174 | NS      | $901162.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                                              | Enviva, Inc.                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      7100 | NS      | $322908.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc.                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21891 | NS      | $346534.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7794 | NS      | $92748.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      6857 | NS      | $411145.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                                             | Hagerty, Inc., Class A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3856 | NS      | $37056.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                                            | Amedisys, Inc.                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3263 | NS      | $315401.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6821 | NS      | $328567.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International, Inc.                        | Sunnova Energy International, Inc.                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     22830 | NS      | $444728.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                                            | Woodward, Inc.                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13875 | NS      | $1418857.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                                  | Altair Engineering, Inc., Class A                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     12080 | NS      | $641448.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Energy Services, Inc.                              | Select Energy Services, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     12554 | NS      | $110224.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp., Class A                               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21292 | NS      | $692202.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                                | ChargePoint Holdings, Inc.                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     60270 | NS      | $731677.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17303 | NS      | $595050.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24808 | NS      | $1003979.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     11784 | NS      | $199149.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4391 | NS      | $120664.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12189 | NS      | $456965.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     57519 | NS      | $95481.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $115086.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4782 | NS      | $578956.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     19396 | NS      | $48683.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     29422 | NS      | $679648.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                              | Scotts Miracle-Gro Co. (The)                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3488 | NS      | $251798.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7027 | NS      | $284734.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian, Inc.                                           | Tellurian, Inc.                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     62741 | NS      | $124854.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7383 | NS      | $465276.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3937 | NS      | $100039.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $382168.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11073 | NS      | $456207.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group, Inc.                                        | Barnes Group, Inc.                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      4182 | NS      | $185095.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $190822.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15367 | NS      | $157819.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24721 | NS      | $310742.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal, Inc.                                       | Desktop Metal, Inc., Class A                              | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     53134 | NS      | $89265.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                           | Flowserve Corp.                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13029 | NS      | $448458.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6347 | NS      | $142807.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     25625 | NS      | $265218.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp.                                               | Chase Corp.                                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $87773.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       474 | NS      | $374403.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1115 | NS      | $31331.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $43910.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $135920.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $91148.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10997 | NS      | $1630305.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9093 | NS      | $200864.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10032 | NS      | $372187.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                              | Cutera, Inc.                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4082 | NS      | $142176.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2731 | NS      | $404242.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6809 | NS      | $649374.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     15726 | NS      | $214659.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11576 | NS      | $520572.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                               | Chewy, Inc., Class A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     21349 | NS      | $961985.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc.                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27081 | NS      | $53891.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     27552 | NS      | $313541.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29097 | NS      | $333160.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.                  | CCC Intelligent Solutions Holdings, Inc.                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16244 | NS      | $150257.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37823 | NS      | $1083250.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      7879 | NS      | $367634.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5591 | NS      | $72794.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     16625 | NS      | $417786.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1653 | NS      | $234891.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                          | Sensata Technologies Holding plc                          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     13157 | NS      | $669033.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.                             | Qualtrics International, Inc., Class A                    | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     25494 | NS      | $402040.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                                        | Skechers USA, Inc., Class A                               | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     30972 | NS      | $1491301.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                                    | Envista Holdings Corp.                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19333 | NS      | $753793.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19435 | NS      | $792948.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                           | H&R Block, Inc.                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22325 | NS      | $870228.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2432 | NS      | $272919.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4921 | NS      | $1622601.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                                | Coty, Inc., Class A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     43635 | NS      | $434604.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24332 | NS      | $195142.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping, Inc.                                 | Eagle Bulk Shipping, Inc.                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      1039 | NS      | $59513.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     17899 | NS      | $194562.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7261 | NS      | $167656.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28977 | NS      | $1733983.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     17714 | NS      | $229573.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2547 | NS      | $57536.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9476 | NS      | $196342.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7732 | NS      | $582451.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     16307 | NS      | $304614.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7926 | NS      | $1264355.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10766 | NS      | $397373.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8884 | NS      | $1272277.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                                         | Sotera Health Co.                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11820 | NS      | $203776.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6311 | NS      | $295733.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $79918.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14849 | NS      | $604948.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                    | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      2677 | NS      | $57368.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.                      | Sportsman's Warehouse Holdings, Inc.                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4469 | NS      | $42142.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      4147 | NS      | $185205.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer