# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002124
**Filing Date:** 2026-3
**Character Count:** 853986
**Document Hash:** e6c8ec1687c0fbe897880c4afd57e2ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002124.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26790731

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity ZERO Extended Market Index Fund (Series ID: S000063103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000204611 | Fidelity ZERO Extended Market Index Fund | FZIPX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity ZERO® Extended Market Index Fund**

**January 31, 2026**

EMT-NPRT1-0426

1.9891460.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc  | 132034 | 12261998 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 31706 | 623023 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 63237 | 701299 |
| Liberty Global Ltd Class C (b) | 28992 | 321231 |
| TOTAL BELGIUM |  | 1022530 |
| BERMUDA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 16520 | 169000 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| RenaissanceRe Holdings Ltd  | 14360 | 4045212 |
| TOTAL BERMUDA |  | 4214212 |
| CANADA - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 28931 | 132504 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Tankers Ltd Class A  | 7465 | 481642 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| D-Wave Quantum Inc (b)(c) | 108010 | 2291972 |
| Hut 8 Corp (United States) (b) | 29967 | 1673058 |
| TOTAL INFORMATION TECHNOLOGY |  | 3965030 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| McEwen Inc (b)(c) | 14420 | 348243 |
| TOTAL CANADA |  | 4927419 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 63472 | 260235 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 17459 | 107896 |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 13459 | 27321 |
| TOTAL GERMANY |  | 135217 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 146661 | 231723 |
| IRELAND - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp  | 11502 | 148606 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 12856 | 113261 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b) | 4626 | 365871 |
| TOTAL IRELAND |  | 627738 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b)(c) | 49510 | 444600 |
| JAPAN - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Allegro MicroSystems Inc (b) | 38584 | 1424135 |
| MONACO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Scorpio Tankers Inc  | 11744 | 747153 |
| NETHERLANDS - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| uniQure NV (b) | 19251 | 437383 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b) | 5125 | 55349 |
| PUERTO RICO - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 12591 | 97203 |
| Liberty Latin America Ltd Class C (b) | 37085 | 288521 |
| TOTAL COMMUNICATION SERVICES |  | 385724 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 48869 | 1080982 |
| Ofg Bancorp  | 13681 | 551344 |
| Popular Inc  | 20704 | 2764606 |
|  |  | 4396932 |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 19906 | 597379 |
| TOTAL FINANCIALS |  | 4994311 |
| TOTAL PUERTO RICO |  | 5380035 |
| SINGAPORE - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 16199 | 928689 |
| SWEDEN - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Autoliv Inc  | 21765 | 2638789 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (b) | 32115 | 655467 |
| TOTAL SWEDEN |  | 3294256 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 41247 | 744096 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| CRISPR Therapeutics AG (b)(c) | 29708 | 1484212 |
| TOTAL SWITZERLAND |  | 2228308 |
| THAILAND - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 7699 | 229045 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Fabrinet (b) | 11163 | 5463619 |
| TOTAL THAILAND |  | 5692664 |
| UNITED KINGDOM - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| TechnipFMC PLC  | 125872 | 7013588 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 8778 | 132899 |
| TOTAL UNITED KINGDOM |  | 7146487 |
| UNITED STATES - 97.3%  |  |  |
| Communication Services - 3.3% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Anterix Inc (b) | 5748 | 150971 |
| AST SpaceMobile Inc Class A (b)(c) | 75212 | 8364327 |
| Atn International Inc  | 3063 | 74093 |
| Bandwidth Inc Class A (b) | 8870 | 123914 |
| Cogent Communications Holdings Inc  | 14838 | 360563 |
| Globalstar Inc (b) | 15843 | 976246 |
| IDT Corp Class B  | 6477 | 314977 |
| Iridium Communications Inc  | 32608 | 649551 |
| Lumen Technologies Inc (b) | 294116 | 2594103 |
| Shenandoah Telecommunications Co  | 14088 | 167225 |
| Uniti Group Inc (b) | 55896 | 465055 |
|  |  | 14241025 |
| Entertainment - 0.7% |  |  |
| AMC Entertainment Holdings Inc Class A (b)(c) | 158983 | 220986 |
| Atlanta Braves Holdings Inc Class A (b) | 2833 | 124709 |
| Atlanta Braves Holdings Inc Class C (b) | 14672 | 585853 |
| Cinemark Holdings Inc  | 32007 | 757926 |
| Eventbrite Inc Class A (b) | 25695 | 113572 |
| Madison Square Garden Entertainment Corp Class A (b) | 12480 | 772138 |
| Madison Square Garden Sports Corp Class A (b) | 5569 | 1579090 |
| Marcus Corp/The  | 7347 | 110866 |
| Roku Inc Class A (b) | 40748 | 3879210 |
| Sphere Entertainment Co Class A (b)(c) | 8195 | 782704 |
| Starz Entertainment Corp  | 3765 | 37612 |
| TKO Group Holdings Inc Class A  | 20649 | 4183075 |
| Vivid Seats Inc Class A (b)(c) | 2443 | 17809 |
| Warner Music Group Corp Class A  | 45483 | 1363580 |
|  |  | 14529130 |
| Interactive Media & Services - 0.8% |  |  |
| Angi Inc Class A (b) | 11390 | 147842 |
| Bumble Inc Class A (b) | 23682 | 79335 |
| Cargurus Inc Class A (b) | 25248 | 818035 |
| Cars.com Inc (b) | 17532 | 199164 |
| EverQuote Inc Class A (b) | 8734 | 198262 |
| fuboTV Inc Class A (b)(c) | 105122 | 234422 |
| IAC Inc Class A (b) | 20228 | 747425 |
| Match Group Inc  | 73503 | 2289618 |
| MediaAlpha Inc Class A (b) | 9932 | 101604 |
| Nextdoor Holdings Inc Class A (b) | 71950 | 141022 |
| QuinStreet Inc (b) | 17569 | 233492 |
| Reddit Inc Class A (b) | 39483 | 7117600 |
| Rumble Inc Class A (b)(c) | 34337 | 195378 |
| Shutterstock Inc  | 7462 | 148121 |
| Snap Inc Class A (b) | 351419 | 2435334 |
| TripAdvisor Inc Class A  | 36600 | 486414 |
| Trump Media & Technology Group Corp (b) | 50461 | 644892 |
| Yelp Inc Class A (b) | 18272 | 500287 |
| Ziff Davis Inc (b) | 12385 | 473355 |
| ZipRecruiter Inc Class A (b) | 19814 | 48741 |
| ZoomInfo Technologies Inc (b) | 85239 | 686174 |
|  |  | 17926517 |
| Media - 1.1% |  |  |
| AMC Networks Inc Class A (b) | 9831 | 75797 |
| Boston Omaha Corp (b) | 6720 | 82051 |
| Cable One Inc  | 1439 | 116545 |
| Cardlytics Inc (b)(c) | 16205 | 15694 |
| Clear Channel Outdoor Holdings Inc (b) | 100441 | 209922 |
| DoubleVerify Holdings Inc (b) | 41960 | 454007 |
| EchoStar Corp Class A (b)(c) | 41921 | 4746296 |
| EW Scripps Co/The Class A (b) | 20675 | 69261 |
| Gray Media Inc  | 25736 | 116069 |
| Ibotta Inc Class A (b) | 4113 | 84975 |
| iHeartMedia Inc Class A (b) | 37028 | 119971 |
| John Wiley & Sons Inc Class A  | 12848 | 401243 |
| Liberty Broadband Corp Class A (b) | 5230 | 251145 |
| Liberty Broadband Corp Class C (b) | 36576 | 1759671 |
| Magnite Inc (b) | 44604 | 645420 |
| MNTN Inc Class A (b) | 3373 | 31031 |
| National CineMedia Inc  | 28977 | 104607 |
| New York Times Co/The Class A  | 50283 | 3686247 |
| News Corp Class A  | 120049 | 3244925 |
| News Corp Class B  | 35321 | 1098483 |
| Nexstar Media Group Inc  | 8890 | 1888058 |
| NIQ Global Intelligence Plc  | 15358 | 260932 |
| Optimum Communications Inc Class A (b) | 80002 | 122403 |
| Paramount Skydance Corp Class B  | 96480 | 1081541 |
| PubMatic Inc Class A (b) | 10915 | 79243 |
| Scholastic Corp  | 7073 | 247343 |
| Sinclair Inc Class A  | 12552 | 182130 |
| Sirius XM Holdings Inc  | 58743 | 1195420 |
| Stagwell Inc Class A (b) | 34259 | 205897 |
| TechTarget Inc (b)(c) | 8894 | 46604 |
| TEGNA Inc  | 49880 | 955701 |
| Thryv Holdings Inc (b) | 12650 | 60846 |
| USA TODAY Co Inc (b) | 38795 | 229666 |
|  |  | 23869144 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Array Digital Infrastructure Inc  | 4485 | 216132 |
| Gogo Inc (b) | 23060 | 105845 |
| NII Holdings Inc (b)(c)(d) | 10174 | 0 |
| Spok Holdings Inc  | 6899 | 94999 |
| Telephone and Data Systems Inc  | 30469 | 1375067 |
|  |  | 1792043 |
| TOTAL COMMUNICATION SERVICES |  | 72357859 |
| Consumer Discretionary - 10.5% |  |  |
| Automobile Components - 0.8% |  |  |
| Adient PLC (b) | 24575 | 511160 |
| American Axle & Manufacturing Holdings Inc (b) | 36872 | 293870 |
| BorgWarner Inc  | 66608 | 3157885 |
| Cooper-Standard Holdings Inc (b) | 5439 | 170621 |
| Dana Inc  | 36266 | 1048087 |
| Dorman Products Inc (b) | 8642 | 1073336 |
| Fox Factory Holding Corp (b) | 13142 | 241813 |
| Gentex Corp  | 68178 | 1568776 |
| Gentherm Inc (b) | 9731 | 311003 |
| Goodyear Tire & Rubber Co/The (b) | 88864 | 836210 |
| LCI Industries  | 7518 | 1102815 |
| Lear Corp  | 16180 | 1894516 |
| Patrick Industries Inc  | 10343 | 1304976 |
| Phinia Inc  | 11952 | 850624 |
| QuantumScape Corp Class A (b)(c) | 145568 | 1288277 |
| Solid Power Inc (b)(c) | 54537 | 244326 |
| Standard Motor Products Inc  | 6485 | 258946 |
| Stoneridge Inc (b) | 8539 | 56187 |
| Visteon Corp  | 8482 | 770675 |
| XPEL Inc (b)(e) | 7827 | 403169 |
|  |  | 17387272 |
| Automobiles - 0.3% |  |  |
| Harley-Davidson Inc  | 36735 | 727353 |
| Lucid Group Inc (b)(c) | 42772 | 473486 |
| Rivian Automotive Inc Class A (b) | 251272 | 3706262 |
| Thor Industries Inc  | 16397 | 1834332 |
| Winnebago Industries Inc  | 8789 | 403503 |
|  |  | 7144936 |
| Broadline Retail - 0.3% |  |  |
| Dillard's Inc Class A (c) | 939 | 570499 |
| Etsy Inc (b) | 30778 | 1630003 |
| Groupon Inc (b) | 8813 | 124704 |
| Kohl's Corp (c) | 34846 | 608760 |
| Macy's Inc  | 83424 | 1670148 |
| Ollie's Bargain Outlet Holdings Inc (b) | 19119 | 2109017 |
| Savers Value Village Inc (b)(c) | 11568 | 119844 |
|  |  | 6832975 |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b) | 8017 | 320119 |
| Gold.com Inc  | 6168 | 319810 |
|  |  | 639929 |
| Diversified Consumer Services - 1.0% |  |  |
| ADT Inc  | 157672 | 1261376 |
| Adtalem Global Education Inc (b) | 11338 | 1174050 |
| American Public Education Inc (b) | 5607 | 234260 |
| Bright Horizons Family Solutions Inc (b) | 17653 | 1635197 |
| Carriage Services Inc  | 4870 | 208972 |
| Coursera Inc (b) | 45243 | 274173 |
| Driven Brands Holdings Inc (b) | 17972 | 279465 |
| Duolingo Inc Class A (b) | 12479 | 1672935 |
| European Wax Center Inc Class A (b) | 9660 | 37964 |
| Frontdoor Inc (b) | 22426 | 1325601 |
| Graham Holdings Co Class B  | 1054 | 1229628 |
| Grand Canyon Education Inc (b) | 8591 | 1493459 |
| H&R Block Inc  | 39436 | 1555750 |
| KinderCare Learning Cos Inc (b)(c) | 9349 | 43660 |
| Laureate Education Inc (b) | 41693 | 1430070 |
| Lincoln Educational Services Corp (b) | 9062 | 241593 |
| Matthews International Corp Class A  | 9535 | 250675 |
| Mister Car Wash Inc (b) | 30430 | 168887 |
| Nerdy Inc Class A (b)(c) | 24430 | 23940 |
| Perdoceo Education Corp  | 18986 | 608122 |
| Service Corp International/US  | 43602 | 3506909 |
| Strategic Education Inc  | 7320 | 622346 |
| Stride Inc (b) | 13437 | 1136770 |
| Udemy Inc (b) | 29454 | 141674 |
| Universal Technical Institute Inc (b) | 15564 | 433146 |
|  |  | 20990622 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Accel Entertainment Inc Class A (b) | 18396 | 208059 |
| Aramark  | 81714 | 3145172 |
| Biglari Holdings Inc Class B (b) | 212 | 79506 |
| BJ's Restaurants Inc (b) | 6575 | 274967 |
| Bloomin' Brands Inc  | 24032 | 144192 |
| Boyd Gaming Corp  | 17925 | 1515380 |
| Brinker International Inc (b) | 13832 | 2181583 |
| Caesars Entertainment Inc (b) | 63605 | 1316624 |
| Cava Group Inc (b)(c) | 31101 | 1885343 |
| Cheesecake Factory Inc/The (c) | 14237 | 825177 |
| Choice Hotels International Inc (c) | 6460 | 664088 |
| Churchill Downs Inc  | 20597 | 2025921 |
| Cracker Barrel Old Country Store Inc  | 6859 | 206593 |
| Dave & Buster's Entertainment Inc (b)(c) | 8254 | 154928 |
| Dine Brands Global Inc (c) | 4529 | 155752 |
| Dutch Bros Inc Class A (b) | 39565 | 2151940 |
| El Pollo Loco Holdings Inc (b) | 8106 | 82114 |
| First Watch Restaurant Group Inc (b) | 14246 | 227794 |
| Global Business Travel Group I Class A (b) | 37988 | 260218 |
| Golden Entertainment Inc  | 6105 | 164347 |
| Hilton Grand Vacations Inc (b) | 18583 | 838279 |
| Hyatt Hotels Corp Class A (c) | 13020 | 2035937 |
| Jack in the Box Inc (c) | 5865 | 122989 |
| Krispy Kreme Inc (c) | 29213 | 92021 |
| Kura Sushi USA Inc Class A (b) | 1954 | 130547 |
| Life Time Group Holdings Inc (b) | 47422 | 1383300 |
| Lindblad Expeditions Holdings Inc (b) | 11673 | 194589 |
| Lucky Strike Entertainment Corp Class A (c) | 5219 | 42273 |
| Marriott Vacations Worldwide Corp  | 8664 | 470542 |
| MGM Resorts International (b) | 63772 | 2138913 |
| Monarch Casino & Resort Inc  | 3856 | 352940 |
| Norwegian Cruise Line Holdings Ltd (b) | 141646 | 3110546 |
| Papa John's International Inc  | 10325 | 363130 |
| Penn Entertainment Inc (b) | 39992 | 513497 |
| Planet Fitness Inc Class A (b) | 25829 | 2351472 |
| Portillo's Inc Class A (b)(c) | 21884 | 123645 |
| Pursuit Attractions and Hospitality Inc (b) | 6656 | 231163 |
| Rci Hospitality Holdings Inc  | 2474 | 59474 |
| Red Rock Resorts Inc Class A  | 15091 | 952695 |
| Rush Street Interactive Inc Class A (b) | 30696 | 542398 |
| Sabre Corp (b) | 122098 | 158727 |
| Serve Robotics Inc (b)(c) | 18296 | 190827 |
| Shake Shack Inc Class A (b) | 12492 | 1106416 |
| Six Flags Entertainment Corp (b) | 31396 | 565442 |
| Sweetgreen Inc Class A (b) | 32660 | 200532 |
| Target Hospitality Corp (b) | 10252 | 70636 |
| Texas Roadhouse Inc  | 20588 | 3702958 |
| Travel + Leisure Co  | 19990 | 1390105 |
| United Parks & Resorts Inc (b)(c) | 8527 | 321042 |
| Vail Resorts Inc (c) | 11191 | 1489186 |
| Viking Holdings Ltd (b) | 56896 | 4105046 |
| Wendy's Co/The (c) | 50110 | 390357 |
| Wingstop Inc  | 8654 | 2297031 |
| Wyndham Hotels & Resorts Inc  | 23533 | 1712967 |
| Wynn Resorts Ltd  | 26289 | 2824753 |
| Xponential Fitness Inc Class A (b)(c) | 8708 | 69141 |
|  |  | 54315214 |
| Household Durables - 1.6% |  |  |
| Beazer Homes USA Inc (b) | 8455 | 182374 |
| Cavco Industries Inc (b) | 2434 | 1197577 |
| Century Communities Inc  | 7965 | 501636 |
| Champion Homes Inc (b) | 17427 | 1365928 |
| Cricut Inc Class A  | 15054 | 67291 |
| Dream Finders Homes Inc Class A (b)(c) | 8933 | 164278 |
| Ethan Allen Interiors Inc  | 7636 | 175093 |
| Flexsteel Industries Inc  | 1172 | 46915 |
| Green Brick Partners Inc (b) | 9631 | 668295 |
| Helen of Troy Ltd (b) | 7077 | 117195 |
| Hovnanian Enterprises Inc Class A (b) | 1422 | 160188 |
| Installed Building Products Inc  | 7063 | 2035133 |
| KB Home  | 20101 | 1156612 |
| La-Z-Boy Inc  | 12807 | 466303 |
| Legacy Housing Corp (b) | 2970 | 61628 |
| Leggett & Platt Inc  | 42153 | 491926 |
| LGI Homes Inc (b) | 6437 | 322558 |
| Lovesac Co/The (b) | 4344 | 57862 |
| M/I Homes Inc (b) | 8114 | 1084842 |
| Meritage Homes Corp  | 22109 | 1536797 |
| Mohawk Industries Inc (b) | 16158 | 1912784 |
| Newell Brands Inc  | 130378 | 554107 |
| SharkNinja Inc (b) | 21962 | 2595908 |
| Smith Douglas Homes Corp Class A (b)(c) | 2835 | 51143 |
| Somnigroup International Inc  | 65298 | 5736429 |
| Sonos Inc (b) | 37434 | 537178 |
| Taylor Morrison Home Corp (b) | 30338 | 1849101 |
| Toll Brothers Inc  | 29989 | 4333111 |
| TopBuild Corp (b) | 8690 | 4067355 |
| Tri Pointe Homes Inc (b) | 26527 | 884675 |
| Whirlpool Corp (c) | 17480 | 1398225 |
|  |  | 35780447 |
| Leisure Products - 0.6% |  |  |
| Acushnet Holdings Corp  | 8564 | 830194 |
| Brunswick Corp/DE  | 20182 | 1619000 |
| Callaway Golf Co (b) | 43487 | 624038 |
| Funko Inc Class A (b) | 11929 | 48431 |
| Hasbro Inc  | 41486 | 3705115 |
| JAKKS Pacific Inc  | 2940 | 53714 |
| Johnson Outdoors Inc Class A  | 1904 | 86423 |
| Latham Group Inc (b) | 13833 | 87010 |
| Malibu Boats Inc Class A (b) | 5955 | 193538 |
| MasterCraft Boat Holdings Inc (b) | 4062 | 87455 |
| Mattel Inc (b) | 96809 | 2022340 |
| Peloton Interactive Inc Class A (b) | 125649 | 702378 |
| Polaris Inc  | 16645 | 1062617 |
| Smith & Wesson Brands Inc  | 13780 | 150478 |
| Sturm Ruger & Co Inc  | 5021 | 184220 |
| YETI Holdings Inc (b) | 24147 | 1103759 |
|  |  | 12560710 |
| Specialty Retail - 2.3% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 8311 | 35904 |
| Abercrombie & Fitch Co Class A (b) | 14667 | 1431939 |
| Academy Sports & Outdoors Inc  | 20714 | 1139477 |
| Advance Auto Parts Inc  | 18635 | 894666 |
| America's Car-Mart Inc/TX (b) | 2442 | 62808 |
| American Eagle Outfitters Inc  | 48911 | 1140115 |
| Arhaus Inc Class A (b) | 16549 | 168469 |
| Arko Corp  | 24877 | 132097 |
| Asbury Automotive Group Inc (b) | 6031 | 1414330 |
| AutoNation Inc (b) | 8502 | 1742740 |
| BARK Inc (b) | 37867 | 33702 |
| Barnes & Noble Education Inc (b) | 6711 | 60063 |
| Bath & Body Works Inc  | 64019 | 1395614 |
| Bed Bath & Beyond Inc (b) | 21099 | 124695 |
| Boot Barn Holdings Inc (b) | 9500 | 1695560 |
| Buckle Inc/The  | 9380 | 443674 |
| Build-A-Bear Workshop Inc  | 3790 | 226187 |
| Caleres Inc  | 10299 | 125854 |
| Camping World Holdings Inc Class A  | 19827 | 261518 |
| Chewy Inc Class A (b) | 70102 | 2040669 |
| Citi Trends Inc (b) | 2086 | 90011 |
| Designer Brands Inc Class A  | 11955 | 75795 |
| Dick's Sporting Goods Inc  | 20591 | 4159383 |
| EVgo Inc Class A (b)(c) | 41847 | 125959 |
| Five Below Inc (b) | 17174 | 3291225 |
| Floor & Decor Holdings Inc Class A (b) | 33620 | 2217575 |
| GameStop Corp Class A (b)(c) | 128370 | 3065476 |
| Gap Inc/The  | 70557 | 1974185 |
| Genesco Inc (b) | 3094 | 89509 |
| Group 1 Automotive Inc  | 3853 | 1364964 |
| Haverty Furniture Cos Inc  | 4171 | 105610 |
| J Jill Inc  | 2354 | 36746 |
| Lands' End Inc (b)(c) | 3823 | 67896 |
| Lithia Motors Inc Class A  | 7550 | 2441972 |
| MarineMax Inc (b) | 5879 | 158909 |
| Monro Inc  | 9323 | 174527 |
| Murphy USA Inc  | 5308 | 2242683 |
| National Vision Holdings Inc (b) | 24550 | 646893 |
| OneWater Marine Inc Class A (b) | 4387 | 58259 |
| Penske Automotive Group Inc  | 5738 | 899661 |
| Petco Health & Wellness Co Inc Class A (b) | 27615 | 74284 |
| RealReal Inc/The (b) | 30443 | 446599 |
| Revolve Group Inc Class A (b) | 12568 | 347505 |
| RH (b) | 4772 | 948817 |
| Sally Beauty Holdings Inc (b) | 30327 | 461577 |
| Shoe Carnival Inc  | 5630 | 107308 |
| Signet Jewelers Ltd  | 12744 | 1175889 |
| Sleep Number Corp (b) | 7074 | 82341 |
| Sonic Automotive Inc Class A  | 4694 | 281452 |
| Stitch Fix Inc Class A (b) | 36157 | 173554 |
| ThredUp Inc Class A (b) | 30486 | 154869 |
| Upbound Group Inc  | 16218 | 306520 |
| Urban Outfitters Inc (b) | 16696 | 1182912 |
| Valvoline Inc (b) | 39423 | 1289921 |
| Victoria's Secret & Co (b) | 24980 | 1361660 |
| Warby Parker Inc Class A (b) | 30797 | 785631 |
| Wayfair Inc Class A (b) | 33279 | 3444044 |
| Winmark Corp  | 913 | 411480 |
| Zumiez Inc (b) | 4305 | 105946 |
|  |  | 50999628 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Capri Holdings Ltd (b) | 36907 | 832991 |
| Carter's Inc  | 11332 | 392201 |
| Columbia Sportswear Co  | 8098 | 447657 |
| Crocs Inc (b) | 16206 | 1360008 |
| Figs Inc Class A (b) | 48613 | 525507 |
| G-III Apparel Group Ltd  | 11513 | 337907 |
| Kontoor Brands Inc  | 15872 | 948035 |
| Lakeland Industries Inc  | 2907 | 27383 |
| Levi Strauss & Co Class A  | 29984 | 596082 |
| Movado Group Inc  | 5061 | 115390 |
| Oxford Industries Inc  | 4424 | 163024 |
| PVH Corp  | 14894 | 928790 |
| Ralph Lauren Corp Class A  | 12062 | 4262831 |
| Steven Madden Ltd  | 22578 | 990723 |
| Tapestry Inc  | 63708 | 8085182 |
| Under Armour Inc Class A (b)(c) | 55975 | 345366 |
| Under Armour Inc Class C (b)(c) | 39683 | 240876 |
| VF Corp  | 102244 | 2002960 |
| Wolverine World Wide Inc  | 25615 | 453898 |
|  |  | 23056811 |
| TOTAL CONSUMER DISCRETIONARY |  | 229708544 |
| Consumer Staples - 3.3% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (b) | 2420 | 516960 |
| Brown-Forman Corp Class A  | 17757 | 494177 |
| Brown-Forman Corp Class B (c) | 54427 | 1489667 |
| Celsius Holdings Inc (b) | 49791 | 2613032 |
| Coca-Cola Consolidated Inc  | 17597 | 2675800 |
| MGP Ingredients Inc  | 4382 | 109156 |
| Molson Coors Beverage Co Class B  | 52746 | 2533918 |
| National Beverage Corp (b) | 7246 | 246944 |
| Primo Brands Corp Class A  | 78359 | 1484119 |
| Vita Coco Co Inc/The (b) | 13641 | 727747 |
|  |  | 12891520 |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Albertsons Cos Inc Class A  | 123307 | 2053062 |
| Andersons Inc/The  | 10461 | 648477 |
| BJ's Wholesale Club Holdings Inc (b) | 41066 | 3796141 |
| Casey's General Stores Inc  | 11573 | 7019025 |
| Chefs' Warehouse Inc/The (b) | 11235 | 706682 |
| Grocery Outlet Holding Corp (b) | 29983 | 285738 |
| Ingles Markets Inc Class A  | 4222 | 316059 |
| Maplebear Inc (b) | 57311 | 2129677 |
| Natural Grocers by Vitamin Cottage Inc  | 3477 | 94991 |
| Performance Food Group Co (b) | 48781 | 4656146 |
| PriceSmart Inc  | 7865 | 1118482 |
| United Natural Foods Inc (b) | 18819 | 700631 |
| US Foods Holding Corp (b) | 69346 | 5798713 |
| Weis Markets Inc  | 2905 | 206690 |
|  |  | 29530514 |
| Food Products - 1.0% |  |  |
| Alico Inc  | 2015 | 83240 |
| B&G Foods Inc  | 25761 | 112576 |
| Beyond Meat Inc (b)(c) | 139350 | 106352 |
| BRC Inc Class A (b) | 28537 | 23603 |
| Cal-Maine Foods Inc  | 14222 | 1187964 |
| Calavo Growers Inc  | 5335 | 135722 |
| Campbell's Company/The  | 61226 | 1713103 |
| Darling Ingredients Inc (b) | 49266 | 2249486 |
| Flowers Foods Inc  | 66940 | 765124 |
| Fresh Del Monte Produce Inc  | 10307 | 408776 |
| Freshpet Inc (b) | 15137 | 1055049 |
| Hain Celestial Group Inc (b) | 26483 | 32044 |
| Hormel Foods Corp  | 90952 | 2238329 |
| Ingredion Inc  | 19693 | 2325743 |
| J & J Snack Foods Corp  | 4921 | 467495 |
| John B Sanfilippo & Son Inc  | 2871 | 232264 |
| Lamb Weston Holdings Inc  | 43429 | 1994694 |
| Limoneira Co  | 4947 | 71237 |
| Mama's Creations Inc (b) | 11973 | 180792 |
| Marzetti Company/The  | 6324 | 1085009 |
| Mission Produce Inc (b) | 13084 | 176111 |
| Pilgrim's Pride Corp  | 13285 | 576170 |
| Post Holdings Inc (b) | 14787 | 1512858 |
| Seaboard Corp  | 80 | 406582 |
| Seneca Foods Corp Class A (b) | 1513 | 180546 |
| Simply Good Foods Co/The (b) | 28592 | 536672 |
| Tootsie Roll Industries Inc Class A  | 6151 | 233000 |
| TreeHouse Foods Inc (b) | 13883 | 342077 |
| Utz Brands Inc Class A  | 24122 | 254246 |
| Vital Farms Inc (b)(c) | 11569 | 329138 |
| Westrock Coffee Co (b) | 12529 | 60515 |
|  |  | 21076517 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co (b) | 2497 | 84474 |
| Central Garden & Pet Co Class A (b) | 16199 | 496823 |
| Energizer Holdings Inc  | 19105 | 417062 |
| Oil-Dri Corp of America  | 3249 | 196727 |
| Reynolds Consumer Products Inc  | 17161 | 397620 |
| Spectrum Brands Holdings Inc  | 7637 | 486553 |
| WD-40 Co  | 4214 | 974404 |
|  |  | 3053663 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (b) | 39206 | 975053 |
| Coty Inc Class A (b) | 114807 | 363938 |
| Edgewell Personal Care Co  | 14510 | 282365 |
| elf Beauty Inc (b) | 18571 | 1578349 |
| Herbalife Ltd (b) | 32116 | 553680 |
| Honest Co Inc/The (b) | 32451 | 80154 |
| Interparfums Inc  | 5689 | 555076 |
| Medifast Inc (b)(c) | 3059 | 34995 |
| Nu Skin Enterprises Inc Class A  | 15127 | 160497 |
| Olaplex Holdings Inc (b) | 40779 | 64431 |
| USANA Health Sciences Inc (b) | 3265 | 70851 |
|  |  | 4719389 |
| Tobacco - 0.0% |  |  |
| Turning Point Brands Inc  | 5898 | 714543 |
| Universal Corp/VA  | 7839 | 443608 |
|  |  | 1158151 |
| TOTAL CONSUMER STAPLES |  | 72429754 |
| Energy - 3.4% |  |  |
| Energy Equipment & Services - 1.0% |  |  |
| Archrock Inc  | 54717 | 1619076 |
| Atlas Energy Solutions Inc  | 23912 | 279053 |
| Bristow Group Inc (b) | 7747 | 340558 |
| Cactus Inc Class A  | 21494 | 1208608 |
| Core Laboratories Inc  | 14583 | 284952 |
| DMC Global Inc (b) | 5767 | 49596 |
| Expro Group Holdings NV (b) | 31482 | 504027 |
| Helix Energy Solutions Group Inc (b) | 42498 | 337434 |
| Helmerich & Payne Inc  | 31171 | 1056073 |
| Innovex International Inc (b) | 12050 | 299443 |
| Kodiak Gas Services Inc  | 25793 | 1083564 |
| Liberty Energy Inc Class A  | 50306 | 1240043 |
| Nabors Industries Ltd (b)(c) | 4521 | 302184 |
| Natural Gas Services Group Inc  | 3283 | 113723 |
| Noble Corp PLC (c) | 39341 | 1401326 |
| NOV Inc  | 114034 | 2092524 |
| Oceaneering International Inc (b) | 30891 | 929819 |
| Oil States International Inc (b) | 17266 | 146243 |
| Patterson-UTI Energy Inc  | 107402 | 808737 |
| ProPetro Holding Corp (b) | 24863 | 285676 |
| Ranger Energy Services Inc Class A  | 4843 | 74679 |
| RPC Inc  | 29320 | 194978 |
| Select Water Solutions Inc Class A  | 30691 | 371054 |
| Solaris Energy Infrastructure Inc Class A  | 14215 | 784526 |
| TETRA Technologies Inc (b) | 41576 | 473966 |
| Tidewater Inc (b) | 14330 | 895482 |
| Transocean Ltd (b) | 308045 | 1530984 |
| Valaris Ltd (b) | 20132 | 1162220 |
| Weatherford International PLC  | 22378 | 2105322 |
|  |  | 21975870 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Amplify Energy Corp (b) | 11828 | 59377 |
| Antero Midstream Corp  | 104190 | 1960856 |
| Antero Resources Corp (b) | 91419 | 3324909 |
| APA Corp  | 110772 | 2925489 |
| California Resources Corp  | 24497 | 1310590 |
| Calumet Inc (b) | 19895 | 445847 |
| Centrus Energy Corp Class A (b)(c) | 5456 | 1518296 |
| Chord Energy Corp  | 17878 | 1792091 |
| Clean Energy Fuels Corp (b) | 55090 | 121198 |
| CNX Resources Corp (b) | 42187 | 1636856 |
| Comstock Resources Inc (b)(c) | 24664 | 600568 |
| Core Natural Resources Inc  | 16006 | 1526652 |
| Crescent Energy Co Class A  | 75556 | 738182 |
| CVR Energy Inc (b) | 9386 | 213438 |
| Delek US Holdings Inc  | 18685 | 551394 |
| Dorian LPG Ltd  | 11442 | 337882 |
| DT Midstream Inc  | 31697 | 3994456 |
| Excelerate Energy Inc Class A  | 7578 | 283038 |
| FutureFuel Corp  | 11356 | 37361 |
| Gevo Inc (b) | 74172 | 145377 |
| Granite Ridge Resources Inc  | 23747 | 119210 |
| Green Plains Inc (b) | 21478 | 246138 |
| Gulfport Energy Corp (b) | 4864 | 993083 |
| HF Sinclair Corp  | 48859 | 2540179 |
| HighPeak Energy Inc Class A (c) | 8120 | 36945 |
| International Seaways Inc  | 12660 | 755169 |
| Kinetik Holdings Inc Class A  | 14288 | 584522 |
| Magnolia Oil & Gas Corp Class A  | 57654 | 1470754 |
| Matador Resources Co  | 36620 | 1656689 |
| Murphy Oil Corp  | 41916 | 1261252 |
| New Fortress Energy Inc Class A (b)(c) | 38169 | 50765 |
| NextDecade Corp (b)(c) | 43128 | 228147 |
| Northern Oil & Gas Inc  | 30539 | 763475 |
| Par Pacific Holdings Inc (b) | 15594 | 588518 |
| PBF Energy Inc Class A  | 25574 | 855706 |
| Peabody Energy Corp  | 38008 | 1340162 |
| Permian Resources Holdings Inc/DE Class A  | 216926 | 3499016 |
| Range Resources Corp  | 74022 | 2801733 |
| REX American Resources Corp (b) | 8929 | 301889 |
| Riley Exploration Permian Inc  | 3726 | 104514 |
| Ring Energy Inc (b) | 46669 | 55536 |
| Sable Offshore Corp (b)(c) | 38063 | 368450 |
| SandRidge Energy Inc  | 10574 | 167598 |
| SM Energy Co  | 35745 | 695955 |
| Summit Midstream Corp Class A (b) | 3236 | 92906 |
| Talos Energy Inc (b) | 39375 | 469350 |
| Uranium Energy Corp (b)(c) | 150601 | 2596361 |
| VAALCO Energy Inc  | 33757 | 173511 |
| Viper Energy Inc Class A  | 52767 | 2234155 |
| Vitesse Energy Inc  | 9471 | 198512 |
| W&T Offshore Inc  | 30269 | 65684 |
| World Kinect Corp  | 17444 | 469418 |
|  |  | 51309159 |
| TOTAL ENERGY |  | 73285029 |
| Financials - 15.9% |  |  |
| Banks - 5.7% |  |  |
| 1st Source Corp  | 5711 | 384522 |
| Amalgamated Financial Corp  | 6600 | 256344 |
| Amerant Bancorp Inc Class A  | 12068 | 261876 |
| Ameris Bancorp  | 20055 | 1616834 |
| Associated Banc-Corp  | 51317 | 1398901 |
| Atlantic Union Bankshares Corp  | 44432 | 1725739 |
| Avidia Bancorp Inc  | 5961 | 109623 |
| Axos Financial Inc (b) | 17635 | 1745689 |
| Banc of California Inc  | 41772 | 834605 |
| BancFirst Corp  | 6474 | 711816 |
| Bancorp Inc/The (b) | 13609 | 808919 |
| Bank First Corp  | 2785 | 388619 |
| Bank of Hawaii Corp  | 12445 | 930637 |
| Bank of Marin Bancorp  | 5032 | 135109 |
| Bank OZK  | 33134 | 1575853 |
| BankUnited Inc  | 23345 | 1108187 |
| Banner Corp  | 10652 | 658720 |
| Bar Harbor Bankshares  | 5847 | 198272 |
| Beacon Financial Corp  | 26181 | 742231 |
| BOK Financial Corp  | 6846 | 889569 |
| Burke & Herbert Financial Services Corp  | 4206 | 275409 |
| Business First Bancshares Inc  | 9453 | 266291 |
| Byline Bancorp Inc  | 10029 | 320226 |
| California BanCorp  | 6733 | 121127 |
| Camden National Corp  | 5489 | 261112 |
| Capital Bancorp Inc  | 3630 | 111514 |
| Capitol Federal Financial Inc  | 38216 | 278212 |
| Cathay General Bancorp  | 21149 | 1082406 |
| Central Pacific Financial Corp  | 8453 | 275314 |
| City Holding Co  | 4499 | 553782 |
| CNB Financial Corp/PA  | 9196 | 254729 |
| Coastal Financial Corp/WA Class A (b) | 4023 | 385323 |
| Columbia Banking System Inc  | 93103 | 2740952 |
| Columbia Financial Inc (b) | 8472 | 137839 |
| Commerce Bancshares Inc/MO  | 40148 | 2113391 |
| Community Financial System Inc  | 16428 | 1026750 |
| Community Trust Bancorp Inc  | 4696 | 289743 |
| Connectone Bancorp Inc  | 15581 | 414766 |
| Cullen/Frost Bankers Inc  | 19809 | 2730076 |
| Customers Bancorp Inc (b) | 9859 | 779058 |
| CVB Financial Corp  | 40262 | 793564 |
| Dime Community Bancshares Inc  | 12693 | 431816 |
| Eagle Bancorp Inc  | 8604 | 230243 |
| East West Bancorp Inc  | 42732 | 4890251 |
| Eastern Bankshares Inc  | 68396 | 1401092 |
| Enterprise Financial Services Corp  | 11521 | 660729 |
| Equity Bancshares Inc Class A  | 4659 | 214873 |
| Esquire Financial Holdings Inc  | 2046 | 218165 |
| Farmers National Banc Corp  | 11556 | 149997 |
| FB Bancorp Inc (b) | 5790 | 75038 |
| FB Financial Corp  | 12579 | 723670 |
| Financial Institutions Inc  | 6357 | 209400 |
| First Bancorp/Southern Pines NC  | 12946 | 749962 |
| First Busey Corp  | 27662 | 681868 |
| First Business Financial Services Inc  | 2477 | 141982 |
| First Commonwealth Financial Corp  | 32341 | 583108 |
| First Community Bankshares Inc  | 6084 | 219146 |
| First Financial Bancorp  | 30536 | 877605 |
| First Financial Bankshares Inc  | 40499 | 1288678 |
| First Financial Corp  | 3685 | 240115 |
| First Foundation Inc (b) | 25532 | 160341 |
| First Hawaiian Inc  | 38603 | 1024910 |
| First Horizon Corp  | 152612 | 3737469 |
| First Interstate BancSystem Inc Class A  | 28071 | 995678 |
| First Merchants Corp  | 18060 | 718066 |
| First Mid Bancshares Inc  | 6750 | 284175 |
| Firstsun Capital Bancorp (b) | 3395 | 134035 |
| Five Star Bancorp  | 5359 | 212324 |
| Flagstar Financial Inc  | 92797 | 1226776 |
| Flushing Financial Corp  | 10412 | 164405 |
| FNB Corp/PA  | 110443 | 1938275 |
| Fulton Financial Corp  | 56250 | 1161563 |
| German American Bancorp Inc  | 11704 | 492387 |
| Glacier Bancorp Inc  | 40080 | 2031254 |
| Great Southern Bancorp Inc  | 2545 | 156212 |
| Hancock Whitney Corp  | 25950 | 1785360 |
| Hanmi Financial Corp  | 9218 | 244922 |
| Heritage Commerce Corp  | 19229 | 244785 |
| Heritage Financial Corp Wash  | 10600 | 273586 |
| Hilltop Holdings Inc  | 13355 | 500145 |
| Hingham Institution For Savings The  | 599 | 178772 |
| Home BancShares Inc/AR  | 56805 | 1641665 |
| HomeTrust Bancshares Inc  | 4237 | 182699 |
| Hope Bancorp Inc  | 40120 | 480638 |
| Horizon Bancorp Inc/IN  | 16491 | 290571 |
| Independent Bank Corp  | 15454 | 1248374 |
| Independent Bank Corp/MI  | 6541 | 229916 |
| International Bancshares Corp  | 16820 | 1171345 |
| Kearny Financial Corp/MD  | 17504 | 136356 |
| Lakeland Financial Corp  | 7978 | 475489 |
| Live Oak Bancshares Inc  | 10894 | 435324 |
| Mechanics Bancorp Class A  | 14744 | 221013 |
| Mercantile Bank Corp  | 4993 | 259536 |
| Metropolitan Bank Holding Corp  | 2828 | 261873 |
| Mid Penn Bancorp Inc  | 6484 | 213907 |
| Midland States Bancorp Inc  | 6689 | 152844 |
| MidWestOne Financial Group Inc  | 6388 | 295892 |
| National Bank Holdings Corp Class A  | 11773 | 473039 |
| NB Bancorp Inc  | 12663 | 275040 |
| Nbt Bancorp Inc  | 16393 | 728341 |
| Nicolet Bankshares Inc  | 4150 | 605817 |
| Northeast Bank  | 2201 | 253621 |
| Northeast Community Bancorp Inc  | 4495 | 106082 |
| Northfield Bancorp Inc  | 11345 | 139770 |
| Northrim BanCorp Inc  | 6943 | 163577 |
| Northwest Bancshares Inc  | 47480 | 611542 |
| OceanFirst Financial Corp  | 17813 | 333994 |
| Old National Bancorp/IN  | 108016 | 2638831 |
| Old Second Bancorp Inc  | 16190 | 321210 |
| Origin Bancorp Inc  | 9024 | 386498 |
| Orrstown Financial Services Inc  | 5966 | 214895 |
| Park National Corp  | 4495 | 732415 |
| Pathward Financial Inc  | 7058 | 637267 |
| Peapack-Gladstone Financial Corp  | 4739 | 150321 |
| Peoples Bancorp Inc/OH  | 11099 | 360939 |
| Peoples Financial Services Corp  | 3057 | 159270 |
| Pinnacle Financial Partners Inc  | 23971 | 2279402 |
| Preferred Bank/Los Angeles CA  | 3531 | 302854 |
| Prosperity Bancshares Inc  | 29532 | 2038003 |
| Provident Financial Services Inc  | 40861 | 904663 |
| QCR Holdings Inc  | 5204 | 469713 |
| Renasant Corp  | 29593 | 1115952 |
| Republic Bancorp Inc/KY Class A  | 3079 | 223566 |
| S&T Bancorp Inc  | 11976 | 510657 |
| Seacoast Banking Corp of Florida  | 30115 | 1007046 |
| ServisFirst Bancshares Inc  | 15642 | 1280298 |
| Shore Bancshares Inc  | 9554 | 181239 |
| Simmons First National Corp Class A  | 45255 | 920034 |
| SmartFinancial Inc  | 4370 | 174450 |
| Southern Missouri Bancorp Inc  | 2886 | 180577 |
| Southside Bancshares Inc  | 9120 | 293573 |
| SOUTHSTATE BANK CORP  | 31182 | 3190854 |
| Stellar Bancorp Inc  | 14252 | 529319 |
| Stock Yards Bancorp Inc  | 8538 | 577937 |
| Texas Capital Bancshares Inc (b) | 14207 | 1437322 |
| TFS Financial Corp  | 16267 | 228958 |
| Third Coast Bancshares Inc (b) | 4201 | 170393 |
| Tompkins Financial Corp  | 3944 | 315993 |
| Towne Bank/Portsmouth VA  | 22901 | 801535 |
| TriCo Bancshares  | 10168 | 506570 |
| Triumph Financial Inc (b) | 7010 | 442261 |
| TrustCo Bank Corp NY  | 5788 | 251199 |
| Trustmark Corp  | 18622 | 791807 |
| UMB Financial Corp  | 22146 | 2815642 |
| United Bankshares Inc/WV  | 43989 | 1862054 |
| United Community Bank/SC  | 37936 | 1306136 |
| Unity Bancorp Inc  | 2088 | 112668 |
| Univest Financial Corp  | 8873 | 294051 |
| Valley National Bancorp  | 148949 | 1855905 |
| WaFd Inc  | 24532 | 800234 |
| Washington Trust Bancorp Inc  | 5870 | 201752 |
| Webster Financial Corp  | 50000 | 3288500 |
| WesBanco Inc  | 30040 | 1060112 |
| Westamerica BanCorp  | 7862 | 397660 |
| Western Alliance Bancorp  | 32135 | 2864835 |
| Wintrust Financial Corp  | 20739 | 3058795 |
| WSFS Financial Corp  | 16991 | 1099827 |
| Zions Bancorp NA  | 45868 | 2747952 |
|  |  | 125229036 |
| Capital Markets - 2.9% |  |  |
| Acadian Asset Management Inc  | 8192 | 454001 |
| Affiliated Managers Group Inc  | 8740 | 2736407 |
| Artisan Partners Asset Management Inc Class A  | 22219 | 989190 |
| BGC Group Inc Class A  | 111224 | 1013251 |
| Blue Owl Capital Inc Class A  | 196831 | 2684775 |
| Carlyle Group Inc/The  | 80771 | 4747719 |
| Cohen & Steers Inc  | 8690 | 558419 |
| Diamond Hill Investment Group Inc  | 794 | 136052 |
| DigitalBridge Group Inc Class A  | 51582 | 793847 |
| Donnelley Financial Solutions Inc (b) | 8247 | 426782 |
| Evercore Inc Class A  | 12035 | 4251604 |
| Federated Hermes Inc Class B  | 23062 | 1228743 |
| Franklin Resources Inc  | 95628 | 2545617 |
| GCM Grosvenor Inc Class A  | 16492 | 186689 |
| Hamilton Lane Inc Class A  | 12748 | 1800528 |
| Houlihan Lokey Inc Class A  | 16942 | 2851677 |
| Invesco Ltd  | 138459 | 3778546 |
| Janus Henderson Group PLC  | 38350 | 1845786 |
| Jefferies Financial Group Inc  | 51377 | 3143245 |
| Lazard Inc  | 35138 | 1887613 |
| MarketAxess Holdings Inc  | 11594 | 1962053 |
| Miami International Holdings Inc  | 6956 | 290274 |
| Moelis & Co Class A  | 23102 | 1655720 |
| Morningstar Inc  | 7409 | 1497285 |
| Open Lending Corp (b) | 32224 | 57681 |
| Oppenheimer Holdings Inc Class A  | 1928 | 162010 |
| P10 Inc Class A  | 19420 | 209348 |
| Perella Weinberg Partners Class A  | 20469 | 456663 |
| Piper Sandler Cos  | 5179 | 1793747 |
| PJT Partners Inc Class A  | 7570 | 1309837 |
| SEI Investments Co  | 28848 | 2534297 |
| StepStone Group Inc Class A  | 22555 | 1594413 |
| Stifel Financial Corp  | 31621 | 3898869 |
| StoneX Group Inc (b) | 14461 | 1623392 |
| TPG Inc Class A  | 40175 | 2366709 |
| Victory Capital Holdings Inc Class A  | 14903 | 1051109 |
| Virtu Financial Inc Class A  | 24795 | 1029240 |
| Virtus Invt Partners Inc  | 1978 | 322909 |
| WisdomTree Inc  | 35529 | 575570 |
|  |  | 62451617 |
| Consumer Finance - 1.2% |  |  |
| Ally Financial Inc  | 87330 | 3692313 |
| Atlanticus Holdings Corp (b) | 1722 | 88907 |
| Bread Financial Holdings Inc  | 14162 | 1027311 |
| Credit Acceptance Corp (b)(c) | 1917 | 955126 |
| Dave Inc Class A (b) | 3434 | 562111 |
| Encore Capital Group Inc (b) | 6907 | 381266 |
| Enova International Inc (b) | 7691 | 1270322 |
| EZCORP Inc Class A (b) | 17983 | 385735 |
| FirstCash Holdings Inc  | 12107 | 2064244 |
| Green Dot Corp Class A (b) | 15780 | 192200 |
| Jefferson Capital Inc  | 2997 | 64046 |
| LendingClub Corp (b) | 35755 | 604617 |
| Lendingtree Inc (b) | 3455 | 195760 |
| Navient Corp  | 20853 | 204568 |
| Nelnet Inc Class A  | 4293 | 566247 |
| NerdWallet Inc Class A (b) | 10778 | 129983 |
| OneMain Holdings Inc  | 36679 | 2403942 |
| Oportun Financial Corp (b) | 12558 | 68064 |
| PRA Group Inc (b) | 12274 | 156984 |
| PROG Holdings Inc  | 12308 | 399272 |
| SLM Corp  | 63366 | 1720387 |
| SoFi Technologies Inc Class A (b) | 392615 | 8955549 |
| Upstart Holdings Inc (b)(c) | 26575 | 1043069 |
| World Acceptance Corp (b) | 895 | 108519 |
|  |  | 27240542 |
| Financial Services - 2.2% |  |  |
| Affirm Holdings Inc Class A (b) | 90143 | 5435624 |
| Alerus Financial Corp  | 8177 | 201318 |
| Cannae Holdings Inc  | 13470 | 194103 |
| Cantaloupe Inc (b) | 17955 | 192837 |
| Cass Information Systems Inc  | 3647 | 163969 |
| Corebridge Financial Inc  | 83294 | 2567954 |
| Enact Holdings Inc  | 9077 | 360992 |
| Equitable Holdings Inc  | 89335 | 4145144 |
| Essent Group Ltd  | 30106 | 1894270 |
| Euronet Worldwide Inc (b) | 12123 | 878433 |
| Federal Agricultural Mortgage Corp Class C  | 2934 | 496726 |
| Flywire Corp (b) | 34188 | 430769 |
| HA Sustainable Infrastructure Capital Inc  | 39306 | 1352519 |
| International Money Express Inc (b) | 8942 | 138243 |
| Jackson Financial Inc  | 21170 | 2517536 |
| loanDepot Inc Class A (b) | 29714 | 64777 |
| Marqeta Inc Class A (b) | 119413 | 493176 |
| Merchants Bancorp/IN  | 9156 | 379608 |
| MGIC Investment Corp  | 69644 | 1874816 |
| NCR Atleos Corp (b) | 22844 | 852081 |
| NewtekOne Inc  | 8288 | 111805 |
| NMI Holdings Inc (b) | 23883 | 924750 |
| Onity Group Inc (b) | 1942 | 87817 |
| Paymentus Holdings Inc Class A (b) | 15770 | 421532 |
| Payoneer Global Inc (b) | 90405 | 577688 |
| PennyMac Financial Services Inc  | 9035 | 902777 |
| Radian Group Inc  | 42303 | 1391769 |
| Remitly Global Inc (b) | 53276 | 704309 |
| Repay Holdings Corp Class A (b) | 21681 | 75667 |
| Rocket Cos Inc Class A  | 301195 | 5400426 |
| Sezzle Inc (b)(c) | 5285 | 334223 |
| Shift4 Payments Inc Class A (b)(c) | 20935 | 1236002 |
| Toast Inc Class A (b) | 146004 | 4542184 |
| UWM Holdings Corp Class A  | 75459 | 370504 |
| Velocity Financial Inc (b) | 2798 | 56771 |
| Voya Financial Inc  | 29667 | 2274272 |
| Walker & Dunlop Inc  | 10730 | 674810 |
| Western Union Co/The (c) | 99412 | 931490 |
| WEX Inc (b) | 10689 | 1645037 |
|  |  | 47298728 |
| Insurance - 3.0% |  |  |
| Abacus Global Management Inc Class A (c) | 10182 | 75855 |
| American Coastal Insurance Corp  | 7837 | 86599 |
| American Financial Group Inc/OH  | 21558 | 2808361 |
| American Integrity Insurance Group Inc  | 2161 | 40388 |
| Amerisafe Inc  | 6303 | 237056 |
| Assurant Inc  | 15569 | 3707446 |
| Assured Guaranty Ltd  | 13413 | 1138093 |
| Axis Capital Holdings Ltd  | 23963 | 2472502 |
| Baldwin Insurance Group Inc/The Class A (b) | 22209 | 486821 |
| Bowhead Specialty Holdings Inc (b) | 5212 | 128007 |
| Brighthouse Financial Inc (b) | 17727 | 1135592 |
| CNO Financial Group Inc  | 29520 | 1241316 |
| Donegal Group Inc Class A  | 5565 | 103899 |
| eHealth Inc (b) | 8959 | 25353 |
| Employers Holdings Inc  | 7001 | 305384 |
| Erie Indemnity Co Class A  | 7929 | 2243986 |
| F&G Annuities & Life Inc  | 6695 | 197436 |
| First American Financial Corp  | 31786 | 2008239 |
| Genworth Financial Inc Class A (b) | 123417 | 1029298 |
| Globe Life Inc  | 24740 | 3469043 |
| Goosehead Insurance Inc Class A (b) | 7729 | 477961 |
| Hanover Insurance Group Inc/The  | 11060 | 1925988 |
| HCI Group Inc  | 3344 | 530592 |
| Heritage Insurance Holdings Inc (b) | 6869 | 179075 |
| Hippo Holdings Inc (b) | 6675 | 198915 |
| Horace Mann Educators Corp  | 12653 | 566981 |
| Investors Title Co  | 497 | 128932 |
| James River Group Holdings Inc  | 13848 | 92920 |
| Kemper Corp  | 18338 | 722701 |
| Kinsale Capital Group Inc  | 6894 | 2729197 |
| Lemonade Inc (b)(c) | 19801 | 1717341 |
| Lincoln National Corp  | 52632 | 2190018 |
| Loews Corp  | 52450 | 5537147 |
| MBIA Inc (b) | 13610 | 87104 |
| Mercury General Corp  | 8316 | 728398 |
| Octave Specialty Group Inc (b) | 14443 | 81892 |
| Old Republic International Corp  | 70964 | 2779660 |
| Oscar Health Inc Class A (b) | 67168 | 963861 |
| Palomar Hldgs Inc (b) | 8215 | 1015292 |
| Primerica Inc  | 9923 | 2610146 |
| ProAssurance Corp (b) | 15619 | 378292 |
| Reinsurance Group of America Inc  | 20422 | 4140561 |
| RLI Corp  | 28650 | 1674020 |
| Root Inc/OH Class A (b)(c) | 4255 | 264363 |
| Ryan Specialty Holdings Inc Class A  | 35179 | 1698442 |
| Safety Insurance Group Inc  | 4683 | 368552 |
| Selective Insurance Group Inc  | 18846 | 1584572 |
| Selectquote Inc (b) | 43378 | 61596 |
| Skyward Specialty Insurance Group Inc (b) | 11697 | 521920 |
| Slide Insurance Holdings Inc (b) | 7218 | 124366 |
| Stewart Information Services Corp  | 8739 | 589271 |
| Tiptree Inc Class A  | 7296 | 130452 |
| Trupanion Inc (b) | 10514 | 336343 |
| TWFG Inc Class A (b) | 4345 | 108582 |
| United Fire Group Inc  | 6851 | 246225 |
| Universal Insurance Holdings Inc  | 7901 | 240585 |
| Unum Group  | 47872 | 3636836 |
| White Mountains Insurance Group Ltd  | 764 | 1562327 |
|  |  | 65872100 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.9% |  |  |
| Adamas Trust Inc  | 26451 | 211608 |
| AGNC Investment Corp  | 333634 | 3803428 |
| Annaly Capital Management Inc  | 212165 | 4881917 |
| Apollo Commercial Real Estate Finance Inc  | 41047 | 443718 |
| Arbor Realty Trust Inc (c) | 62072 | 477954 |
| Ares Commercial Real Estate Corp  | 16728 | 87152 |
| ARMOUR Residential REIT Inc  | 35104 | 610810 |
| Blackstone Mortgage Trust Inc Class A  | 49397 | 950892 |
| Brightspire Capital Inc Class A  | 41572 | 248601 |
| Chimera Investment Corp  | 26177 | 323286 |
| Claros Mortgage Trust Inc (b) | 40010 | 109627 |
| Dynex Capital Inc  | 46226 | 641617 |
| Ellington Financial Inc  | 33070 | 424950 |
| Franklin BSP Realty Trust Inc  | 25299 | 259568 |
| Invesco Mortgage Capital Inc  | 22555 | 193747 |
| Kkr Real Estate Finance Trust Inc  | 17903 | 148237 |
| Ladder Capital Corp Class A  | 34390 | 377258 |
| MFA Financial Inc  | 33735 | 325205 |
| Orchid Island Capital Inc  | 53389 | 416434 |
| Pennymac Mortgage Investment Trust  | 27185 | 321599 |
| Ready Capital Corp  | 46405 | 98843 |
| Redwood Trust Inc  | 38617 | 211621 |
| Rithm Capital Corp  | 171979 | 1881450 |
| Starwood Property Trust Inc  | 108140 | 1938950 |
| TPG Mortgage Investment Trust Inc  | 10378 | 89251 |
| TPG RE Finance Trust Inc  | 24870 | 224576 |
| Two Harbors Investment Corp  | 32820 | 376445 |
|  |  | 20078744 |
| TOTAL FINANCIALS |  | 348170767 |
| Health Care - 12.7% |  |  |
| Biotechnology - 6.0% |  |  |
| 4D Molecular Therapeutics Inc (b) | 13236 | 117271 |
| Abeona Therapeutics Inc (b) | 16915 | 86097 |
| Absci Corp (b) | 40662 | 121579 |
| ACADIA Pharmaceuticals Inc (b) | 38898 | 977507 |
| ADMA Biologics Inc (b) | 74453 | 1288037 |
| Agios Pharmaceuticals Inc (b) | 18442 | 506048 |
| Akebia Therapeutics Inc (b) | 81342 | 114692 |
| Alector Inc (b) | 29761 | 56248 |
| Alkermes PLC (b) | 51574 | 1747843 |
| Allogene Therapeutics Inc (b) | 52877 | 97294 |
| Altimmune Inc (b)(c) | 31854 | 178382 |
| Amicus Therapeutics Inc (b) | 96385 | 1377342 |
| AnaptysBio Inc (b) | 6104 | 289391 |
| Anavex Life Sciences Corp (b)(c) | 26238 | 123319 |
| Anika Therapeutics Inc (b) | 4266 | 39375 |
| Annexon Inc (b) | 41221 | 257219 |
| Apellis Pharmaceuticals Inc (b) | 31815 | 718383 |
| Apogee Therapeutics Inc (b) | 15101 | 989267 |
| Arbutus Biopharma Corp (b)(c) | 47351 | 195560 |
| Arcellx Inc (b) | 13458 | 919316 |
| Arcturus Therapeutics Holdings Inc (b) | 7719 | 57661 |
| Arcus Biosciences Inc (b) | 26521 | 558002 |
| Arcutis Biotherapeutics Inc (b) | 34867 | 884576 |
| Ardelyx Inc (b) | 75382 | 579688 |
| ArriVent Biopharma Inc (b) | 9322 | 209652 |
| Arrowhead Pharmaceuticals Inc (b) | 43090 | 2987430 |
| ARS Pharmaceuticals Inc (b)(c) | 20192 | 201718 |
| aTyr Pharma Inc (b) | 27182 | 23996 |
| Aura Biosciences Inc (b) | 19268 | 107901 |
| Avidity Biosciences Inc (b) | 44115 | 3201426 |
| Avita Medical Inc (b)(c) | 9626 | 42451 |
| Beam Therapeutics Inc (b) | 30693 | 847741 |
| Bicara Therapeutics Inc (b) | 9789 | 164455 |
| BioCryst Pharmaceuticals Inc (b) | 64804 | 426410 |
| Biohaven Ltd (b) | 35357 | 418273 |
| Bridgebio Pharma Inc (b) | 52831 | 4082251 |
| C4 Therapeutics Inc (b) | 24277 | 46126 |
| Candel Therapeutics Inc (b)(c) | 11949 | 69782 |
| Capricor Therapeutics Inc (b) | 14234 | 311582 |
| Cardiff Oncology Inc (b)(c) | 21599 | 37798 |
| CareDx Inc (b) | 16017 | 329149 |
| Carisma Therapeutics Inc rights (b)(d) | 47241 | 0 |
| Cartesian Therapeutics Inc rights (b)(d) | 31759 | 9210 |
| Catalyst Pharmaceuticals Inc (b) | 36170 | 878931 |
| Celcuity Inc (b) | 11213 | 1226926 |
| Celldex Therapeutics Inc (b) | 20638 | 507695 |
| CG oncology Inc (b) | 21290 | 1108145 |
| Cogent Biosciences Inc (b) | 47862 | 1718724 |
| Coherus Oncology Inc (b)(c) | 37984 | 82045 |
| Compass Therapeutics Inc (b) | 46937 | 300397 |
| Corvus Pharmaceuticals Inc (b) | 20026 | 414538 |
| Cullinan Therapeutics Inc (b) | 15881 | 189937 |
| Cytokinetics Inc (b)(c) | 38130 | 2409435 |
| Day One Biopharmaceuticals Inc (b) | 22530 | 251435 |
| Denali Therapeutics Inc (b) | 45959 | 999149 |
| Dianthus Therapeutics Inc (b) | 9186 | 490441 |
| Disc Medicine Inc (b) | 9946 | 769025 |
| Dynavax Technologies Corp (b) | 31039 | 480639 |
| Dyne Therapeutics Inc (b) | 44667 | 799093 |
| Editas Medicine Inc (b) | 29897 | 59495 |
| Emergent BioSolutions Inc (b)(c) | 16659 | 188913 |
| Enanta Pharmaceuticals Inc (b) | 7884 | 101704 |
| Entrada Therapeutics Inc (b) | 7456 | 85297 |
| Erasca Inc (b) | 66179 | 695541 |
| Exact Sciences Corp (b) | 58992 | 6037241 |
| Exelixis Inc (b) | 83530 | 3454801 |
| Geron Corp (b) | 167074 | 228891 |
| Gossamer Bio Inc (b) | 64226 | 146435 |
| GRAIL Inc (b) | 9185 | 898477 |
| Halozyme Therapeutics Inc (b) | 36641 | 2627526 |
| Heron Therapeutics Inc (b)(c) | 55878 | 73759 |
| Humacyte Inc Class A (b)(c) | 47103 | 46995 |
| Ideaya Biosciences Inc (b) | 27220 | 876212 |
| ImmunityBio Inc (b)(c) | 94685 | 591781 |
| Immunome Inc (b) | 32242 | 793798 |
| Immunovant Inc (b) | 23828 | 619528 |
| Incyte Corp (b) | 51367 | 5140296 |
| Intellia Therapeutics Inc (b)(c) | 35904 | 472138 |
| Ionis Pharmaceuticals Inc (b) | 50473 | 4172603 |
| Iovance Biotherapeutics Inc (b)(c) | 102519 | 261423 |
| Ironwood Pharmaceuticals Inc Class A (b) | 44037 | 215341 |
| Janux Therapeutics Inc (b) | 14591 | 200043 |
| KalVista Pharmaceuticals Inc (b)(c) | 12036 | 187882 |
| Keros Therapeutics Inc (b) | 5956 | 106672 |
| Kodiak Sciences Inc (b) | 12232 | 278523 |
| Korro Bio Inc (b) | 1889 | 25180 |
| Krystal Biotech Inc (b) | 8048 | 2247324 |
| Kura Oncology Inc (b) | 26819 | 217770 |
| Kymera Therapeutics Inc (b) | 18886 | 1372823 |
| Madrigal Pharmaceuticals Inc (b) | 5806 | 2840934 |
| MannKind Corp (b) | 95474 | 551840 |
| MiMedx Group Inc (b) | 36517 | 186602 |
| Mineralys Therapeutics Inc (b) | 17145 | 529609 |
| Mirum Pharmaceuticals Inc (b) | 13795 | 1423920 |
| Moderna Inc (b) | 108349 | 4774940 |
| Monte Rosa Therapeutics Inc (b) | 15743 | 323046 |
| Myriad Genetics Inc (b) | 28632 | 160912 |
| Neurocrine Biosciences Inc (b) | 31056 | 4225479 |
| Neurogene Inc (b) | 3348 | 59126 |
| Nkarta Inc (b) | 15723 | 34905 |
| Novavax Inc (b)(c) | 50613 | 447672 |
| Nurix Therapeutics Inc (b) | 29594 | 488893 |
| Nuvalent Inc Class A (b) | 16273 | 1674329 |
| Ocugen Inc (b) | 97369 | 141185 |
| Olema Pharmaceuticals Inc (b) | 12558 | 322992 |
| OmniAb Operations Inc (b)(d) | 1470 | 691 |
| OmniAb Operations Inc (b)(d) | 1470 | 529 |
| Organogenesis Holdings Inc Class A (b) | 23047 | 92188 |
| ORIC Pharmaceuticals Inc (b) | 23926 | 245481 |
| PDL BioPharma Inc (b)(d) | 15583 | 0 |
| Perspective Therapeutics Inc (b)(c) | 19913 | 75470 |
| Praxis Precision Medicines Inc (b) | 7325 | 2300050 |
| Precigen Inc (b) | 54194 | 243331 |
| Prime Medicine Inc (b) | 33654 | 128222 |
| Protagonist Therapeutics Inc (b) | 18292 | 1496286 |
| PTC Therapeutics Inc (b) | 25012 | 1889156 |
| Puma Biotechnology Inc (b) | 12202 | 79069 |
| RAPT Therapeutics Inc (b) | 5993 | 345676 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 159717 | 669214 |
| REGENXBIO Inc (b) | 14597 | 162903 |
| Relay Therapeutics Inc (b) | 40815 | 312643 |
| Replimune Group Inc (b) | 22046 | 154983 |
| Revolution Medicines Inc (b) | 56601 | 5487467 |
| Rezolute Inc (b) | 26127 | 87264 |
| Rhythm Pharmaceuticals Inc (b) | 18949 | 1942651 |
| Rigel Pharmaceuticals Inc (b) | 5738 | 200027 |
| Rocket Pharmaceuticals Inc (b) | 26559 | 92425 |
| Roivant Sciences Ltd (b) | 136658 | 2954546 |
| Sana Biotechnology Inc (b) | 49954 | 221296 |
| Sangamo Therapeutics Inc (b)(c) | 110092 | 58954 |
| Sarepta Therapeutics Inc (b) | 32518 | 661416 |
| Savara Inc (b) | 41787 | 225650 |
| Scholar Rock Holding Corp (b) | 26280 | 1165255 |
| Seres Therapeutics Inc (b) | 1979 | 29527 |
| Soleno Therapeutics Inc (b) | 15178 | 585264 |
| Spyre Therapeutics Inc (b) | 21426 | 685203 |
| Stoke Therapeutics Inc (b) | 15957 | 484135 |
| Summit Therapeutics Inc (b) | 46214 | 669179 |
| Syndax Pharmaceuticals Inc (b) | 26985 | 548065 |
| Tango Therapeutics Inc (b)(c) | 30402 | 352967 |
| Taysha Gene Therapies Inc (b) | 68942 | 310928 |
| Tectonic Therapeutic Inc (b)(c) | 3205 | 64068 |
| TG Therapeutics Inc (b)(c) | 42383 | 1247332 |
| Travere Therapeutics Inc (b) | 27759 | 863027 |
| Twist Bioscience Corp (b)(c) | 18751 | 770104 |
| Tyra Biosciences Inc (b) | 7247 | 223353 |
| Ultragenyx Pharmaceutical Inc (b) | 30013 | 722413 |
| United Therapeutics Corp (b) | 13411 | 6296330 |
| Upstream Bio Inc (b) | 10572 | 328578 |
| Vanda Pharmaceuticals Inc (b) | 18364 | 138465 |
| Vaxcyte Inc (b) | 36694 | 1965698 |
| Vera Therapeutics Inc Class A (b) | 20016 | 865892 |
| Veracyte Inc (b) | 24579 | 935968 |
| Verastem Inc (b) | 19212 | 117193 |
| Vericel Corp (b) | 15888 | 571650 |
| Viking Therapeutics Inc (b)(c) | 35135 | 1020320 |
| Vir Biotechnology Inc (b) | 30155 | 224353 |
| Viridian Therapeutics Inc (b) | 26388 | 870804 |
| Voyager Therapeutics Inc (b) | 15755 | 61445 |
| Xencor Inc (b) | 22185 | 268217 |
|  |  | 131548120 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Accuray Inc Del (b) | 33299 | 26881 |
| Alphatec Holdings Inc (b) | 35483 | 526213 |
| AngioDynamics Inc (b) | 12384 | 128298 |
| Artivion Inc (b) | 12936 | 527401 |
| AtriCure Inc (b) | 15466 | 571159 |
| Avanos Medical Inc (b) | 14994 | 199720 |
| Axogen Inc (b) | 14337 | 499644 |
| Bioventus Inc (b) | 14600 | 115778 |
| Butterfly Network Inc Class A (b) | 63746 | 252434 |
| Ceribell Inc (b) | 6523 | 134439 |
| Cerus Corp (b) | 59660 | 139008 |
| ClearPoint Neuro Inc (b)(c) | 8844 | 114353 |
| CONMED Corp  | 9763 | 374802 |
| CVRx Inc (b)(c) | 5184 | 35510 |
| Delcath Systems Inc (b)(c) | 8349 | 82739 |
| DENTSPLY SIRONA Inc  | 62906 | 784438 |
| Electromed Inc (b) | 2270 | 67805 |
| Embecta Corp  | 17950 | 190450 |
| Enovis Corp (b) | 17820 | 392753 |
| Envista Holdings Corp (b) | 51030 | 1197674 |
| Glaukos Corp (b) | 17905 | 2137499 |
| Globus Medical Inc Class A (b) | 34713 | 3147775 |
| Haemonetics Corp (b) | 14497 | 966370 |
| ICU Medical Inc (b) | 7663 | 1148684 |
| Inogen Inc (b) | 8425 | 49708 |
| Inspire Medical Systems Inc (b) | 8215 | 622533 |
| Integer Holdings Corp (b) | 10846 | 942084 |
| Integra LifeSciences Holdings Corp (b) | 20827 | 232013 |
| iRadimed Corp  | 2482 | 242938 |
| iRhythm Technologies Inc (b) | 9985 | 1542782 |
| Lantheus Holdings Inc (b) | 20622 | 1380024 |
| LeMaitre Vascular Inc  | 6463 | 549161 |
| LivaNova PLC (b) | 16922 | 1111945 |
| Masimo Corp (b) | 14229 | 1954069 |
| Medline Inc Class A  | 67255 | 2972671 |
| Merit Medical Systems Inc (b) | 18504 | 1500489 |
| Neogen Corp (b) | 67420 | 689032 |
| NeuroPace Inc (b) | 7427 | 112371 |
| Novocure Ltd (b) | 31722 | 393353 |
| Omnicell Inc (b) | 13931 | 675654 |
| OraSure Technologies Inc (b) | 21925 | 61171 |
| Orthofix Medical Inc (b) | 12040 | 159289 |
| OrthoPediatrics Corp (b) | 5244 | 91560 |
| Penumbra Inc (b) | 12201 | 4370032 |
| PROCEPT BioRobotics Corp (b) | 17377 | 503238 |
| Pulse Biosciences Inc (b)(c) | 5948 | 82261 |
| QuidelOrtho Corp (b) | 21293 | 578531 |
| RxSight Inc (b) | 10739 | 93322 |
| Senseonics Holdings Inc (b)(c) | 11904 | 87256 |
| SI-BONE Inc (b) | 11859 | 196622 |
| Solventum Corp (b) | 45877 | 3531153 |
| STAAR Surgical Co (b) | 15479 | 293327 |
| Tactile Systems Technology Inc (b) | 6876 | 198441 |
| Tandem Diabetes Care Inc (b) | 20951 | 416715 |
| Teleflex Inc  | 13755 | 1435609 |
| TransMedics Group Inc (b) | 10659 | 1428040 |
| Treace Medical Concepts Inc (b) | 14984 | 34762 |
| UFP Technologies Inc (b) | 2397 | 601983 |
| Utah Medical Products Inc  | 931 | 56847 |
| Varex Imaging Corp (b) | 12792 | 178320 |
|  |  | 43131133 |
| Health Care Providers & Services - 2.2% |  |  |
| Acadia Healthcare Co Inc (b) | 28942 | 388980 |
| Accendra Health Inc (b) | 23259 | 51402 |
| AdaptHealth Corp (b) | 33492 | 336595 |
| Addus HomeCare Corp (b) | 5671 | 586835 |
| agilon health Inc (b) | 96539 | 80340 |
| Alignment Healthcare Inc (b) | 45444 | 1023853 |
| AMN Healthcare Services Inc (b) | 11860 | 252618 |
| Astrana Health Inc (b) | 13445 | 305739 |
| Aveanna Healthcare Holdings Inc (b) | 21693 | 182221 |
| BrightSpring Health Services Inc (b) | 35329 | 1387370 |
| Brookdale Senior Living Inc (b) | 74053 | 1110795 |
| Castle Biosciences Inc (b) | 9119 | 359197 |
| Chemed Corp  | 4415 | 1885823 |
| Clover Health Investments Corp Class A (b)(c) | 122549 | 274510 |
| Community Health Systems Inc (b) | 34684 | 111336 |
| Concentra Group Holdings Parent Inc  | 37158 | 824164 |
| CorVel Corp (b) | 9790 | 681678 |
| Cross Country Healthcare Inc (b) | 9296 | 86639 |
| DaVita Inc (b) | 10944 | 1196617 |
| DocGo Inc Class A (b) | 26671 | 20446 |
| Encompass Health Corp  | 31299 | 2958694 |
| Enhabit Inc (b) | 15780 | 167741 |
| Ensign Group Inc/The  | 17889 | 3070826 |
| Fulgent Genetics Inc (b) | 6517 | 170745 |
| GeneDx Holdings Corp Class A (b) | 6643 | 639455 |
| Guardant Health Inc (b) | 40286 | 4594215 |
| Guardian Pharmacy Services Inc Class A (b) | 6109 | 184492 |
| HealthEquity Inc (b) | 26836 | 2299040 |
| Henry Schein Inc (b) | 31161 | 2352032 |
| Hims & Hers Health Inc Class A (b)(c) | 64884 | 1757708 |
| Hinge Health Inc Class A (b) | 4529 | 158062 |
| LifeStance Health Group Inc (b) | 54518 | 385442 |
| National HealthCare Corp  | 3869 | 553693 |
| National Research Corp Class A  | 4390 | 89293 |
| NeoGenomics Inc (b) | 40247 | 485379 |
| OPKO Health Inc (b) | 135276 | 170448 |
| Option Care Health Inc (b) | 49554 | 1684836 |
| PACS Group Inc (b) | 13514 | 456233 |
| Pediatrix Medical Group Inc (b) | 26182 | 559771 |
| Pennant Group Inc/The (b) | 10714 | 295921 |
| Privia Health Group Inc (b) | 36141 | 839194 |
| Progyny Inc (b) | 24945 | 595437 |
| RadNet Inc (b) | 21634 | 1516543 |
| Select Medical Holdings Corp  | 34277 | 515869 |
| Sonida Senior Living Inc (b) | 2232 | 71089 |
| Strata Critical Medical Inc (b) | 6061 | 29578 |
| Surgery Partners Inc (b)(c) | 23581 | 350414 |
| Talkspace Inc Class A (b) | 44230 | 178689 |
| Tenet Healthcare Corp (b) | 27362 | 5179080 |
| Universal Health Services Inc Class B  | 17189 | 3459458 |
| US Physical Therapy Inc  | 4802 | 402744 |
|  |  | 47319279 |
| Health Care Technology - 0.1% |  |  |
| Certara Inc (b) | 36755 | 323076 |
| Claritev Corp Class A (b) | 2333 | 63364 |
| Definitive Healthcare Corp Class A (b) | 14231 | 33015 |
| Doximity Inc Class A (b) | 42929 | 1608550 |
| Evolent Health Inc Class A (b) | 34080 | 109397 |
| GoodRx Holdings Inc Class A (b) | 27492 | 62407 |
| Health Catalyst Inc (b) | 20885 | 44903 |
| HealthStream Inc  | 7237 | 161313 |
| HeartFlow Inc (c) | 5485 | 163837 |
| LifeMD Inc (b) | 12969 | 42019 |
| OptimizeRx Corp (b) | 5193 | 55877 |
| Phreesia Inc (b) | 18067 | 242640 |
| Schrodinger Inc/United States (b) | 17466 | 244000 |
| Simulations Plus Inc (b) | 5092 | 86004 |
| Teladoc Health Inc (b) | 54379 | 296366 |
| TruBridge Inc (b) | 3055 | 59114 |
| Waystar Holding Corp (b) | 35606 | 945695 |
|  |  | 4541577 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (b) | 36161 | 730452 |
| Adaptive Biotechnologies Corp (b) | 36485 | 674973 |
| Azenta Inc (b) | 12671 | 492648 |
| Bio-Rad Laboratories Inc Class A (b) | 5680 | 1668216 |
| Bio-Techne Corp  | 48666 | 3119004 |
| BioLife Solutions Inc (b) | 12031 | 262276 |
| Bruker Corp  | 34483 | 1527252 |
| Charles River Laboratories International Inc (b) | 15335 | 3227711 |
| Codexis Inc (b) | 23598 | 29262 |
| CryoPort Inc (b) | 15591 | 148270 |
| Cytek Biosciences Inc (b) | 33974 | 169870 |
| Fortrea Holdings Inc (b) | 28752 | 483321 |
| Ginkgo Bioworks Holdings Inc Class A (b)(c) | 13522 | 121292 |
| Lifecore Biomedical Inc (b) | 11443 | 99440 |
| Maravai LifeSciences Holdings Inc Class A (b) | 38121 | 128087 |
| MaxCyte Inc (b) | 31165 | 28259 |
| Medpace Holdings Inc (b) | 6929 | 4036004 |
| Mesa Laboratories Inc  | 1764 | 138933 |
| Niagen Bioscience Inc (b) | 17307 | 103669 |
| OmniAb Inc (b) | 35710 | 64992 |
| Pacific Biosciences of California Inc (b) | 93661 | 211674 |
| Personalis Inc (b)(c) | 16283 | 152572 |
| Quanterix Corp (b) | 13527 | 85761 |
| Quantum-Si Inc Class A (b)(c) | 56903 | 64300 |
| Repligen Corp (b) | 16507 | 2465651 |
| Sotera Health Co (b) | 64415 | 1167200 |
| Standard BioTools Inc (b) | 97056 | 135878 |
|  |  | 21536967 |
| Pharmaceuticals - 1.4% |  |  |
| Aclaris Therapeutics Inc (b) | 29738 | 104380 |
| Alumis Inc (b) | 19037 | 466597 |
| Amneal Intermediate Inc Class A (b) | 52726 | 721292 |
| Amphastar Pharmaceuticals Inc (b) | 11230 | 297483 |
| Amylyx Pharmaceuticals Inc (b) | 26286 | 375627 |
| ANI Pharmaceuticals Inc (b) | 5651 | 462534 |
| Aquestive Therapeutics Inc (b)(c) | 27586 | 81379 |
| Arvinas Inc (b) | 19982 | 267359 |
| Axsome Therapeutics Inc (b) | 13211 | 2434127 |
| Collegium Pharmaceutical Inc (b) | 9787 | 449419 |
| Corcept Therapeutics Inc (b) | 29212 | 1164682 |
| CorMedix Inc (b)(c) | 22492 | 174538 |
| Crinetics Pharmaceuticals Inc (b) | 29667 | 1481570 |
| Definium Therapeutics Inc (b) | 30659 | 517524 |
| Edgewise Therapeutics Inc (b) | 23029 | 648266 |
| Elanco Animal Health Inc (b) | 154784 | 3727200 |
| Enliven Therapeutics Inc (b)(c) | 13825 | 365671 |
| Esperion Therapeutics Inc (b) | 73198 | 248141 |
| Evolus Inc (b) | 20054 | 94053 |
| EyePoint Inc (b) | 24498 | 331213 |
| Fulcrum Therapeutics Inc (b) | 14750 | 158268 |
| Harmony Biosciences Holdings Inc (b) | 12372 | 451825 |
| Harrow Inc (b)(c) | 10217 | 418284 |
| Innoviva Inc (b) | 22414 | 448280 |
| Jazz Pharmaceuticals PLC (b) | 18930 | 3113797 |
| LENZ Therapeutics Inc (b)(c) | 6716 | 106247 |
| Lexicon Pharmaceuticals Inc (b) | 57270 | 66433 |
| Ligand Pharmaceuticals Inc (b) | 6162 | 1183720 |
| Liquidia Corp (b) | 21305 | 903119 |
| Nektar Therapeutics (b) | 6237 | 232827 |
| Nuvation Bio Inc Class A (b) | 74603 | 390920 |
| Ocular Therapeutix Inc (b) | 52882 | 483341 |
| Omeros Corp (b)(c) | 21733 | 254059 |
| Organon & Co  | 80743 | 689545 |
| Pacira BioSciences Inc (b) | 13615 | 279652 |
| Perrigo Co PLC  | 43294 | 615208 |
| Phathom Pharmaceuticals Inc (b) | 13954 | 190751 |
| Phibro Animal Health Corp Class A  | 6295 | 252744 |
| Prestige Consumer Healthcare Inc (b) | 14983 | 965954 |
| Septerna Inc (b) | 7020 | 163847 |
| SIGA Technologies Inc  | 12702 | 85103 |
| Supernus Pharmaceuticals Inc (b) | 17836 | 858982 |
| Tarsus Pharmaceuticals Inc (b) | 12134 | 783128 |
| Terns Pharmaceuticals Inc (b) | 26692 | 923543 |
| Theravance Biopharma Inc (b) | 11385 | 215632 |
| Third Harmonic Bio Inc (b)(d) | 6611 | 0 |
| Trevi Therapeutics Inc (b) | 32264 | 337804 |
| WaVe Life Sciences Ltd (b) | 44726 | 578754 |
| Xeris Biopharma Holdings Inc (b) | 51255 | 377237 |
| Xeris Biopharma Holdings Inc rights (b)(d) | 12393 | 0 |
| Zevra Therapeutics Inc (b) | 17359 | 156231 |
|  |  | 30098290 |
| TOTAL HEALTH CARE |  | 278175366 |
| Industrials - 22.0% |  |  |
| Aerospace & Defense - 3.4% |  |  |
| AAR Corp (b) | 12131 | 1284794 |
| AeroVironment Inc (b) | 9912 | 2759402 |
| AerSale Corp (b) | 9461 | 70863 |
| AIRO Group Holdings Inc  | 3152 | 32433 |
| Archer Aviation Inc Class A (b)(c) | 192026 | 1380667 |
| Astronics Corp (b) | 9887 | 748940 |
| ATI Inc (b) | 42296 | 5088209 |
| BWX Technologies Inc  | 28474 | 5849414 |
| Byrna Technologies Inc (b)(c) | 5701 | 78161 |
| Cadre Holdings Inc  | 9002 | 360170 |
| Carpenter Technology Corp  | 15512 | 4930179 |
| Curtiss-Wright Corp  | 11483 | 7540771 |
| Ducommun Inc (b) | 4325 | 490239 |
| Hexcel Corp  | 24801 | 2053771 |
| Huntington Ingalls Industries Inc  | 12219 | 5138212 |
| Intuitive Machines Inc Class A (b)(c) | 34815 | 661137 |
| Kratos Defense & Security Solutions Inc (b) | 52582 | 5416472 |
| Leonardo DRS Inc  | 23947 | 983264 |
| Loar Holdings Inc (b) | 11058 | 758358 |
| Mercury Systems Inc (b) | 16527 | 1551555 |
| Moog Inc Class A  | 8843 | 2700210 |
| National Presto Industries Inc  | 1647 | 209828 |
| Red Cat Holdings Inc (b)(c) | 32470 | 438345 |
| Redwire Corp Class A (b)(c) | 23839 | 280108 |
| Rocket Lab Corp  | 146361 | 11719125 |
| StandardAero Inc (b) | 43583 | 1346279 |
| V2X Inc (b) | 6433 | 442783 |
| Virgin Galactic Holdings Inc Class A (b)(c) | 20254 | 57723 |
| Voyager Technologies Inc Class A  | 3970 | 121204 |
| VSE Corp  | 7297 | 1594905 |
| Woodward Inc  | 18664 | 5932166 |
|  |  | 72019687 |
| Air Freight & Logistics - 0.5% |  |  |
| CH Robinson Worldwide Inc  | 36754 | 7165192 |
| Forward Air Corp Class A (b) | 6961 | 194073 |
| GXO Logistics Inc (b) | 35613 | 2015340 |
| Hub Group Inc Class A  | 18995 | 903782 |
|  |  | 10278387 |
| Building Products - 1.8% |  |  |
| A O Smith Corp  | 35314 | 2595226 |
| AAON Inc (c) | 21108 | 1922094 |
| Advanced Drainage Systems Inc  | 22308 | 3391708 |
| Allegion plc  | 26736 | 4421867 |
| American Woodmark Corp (b) | 4631 | 275035 |
| Apogee Enterprises Inc  | 6650 | 246915 |
| Armstrong World Industries Inc  | 13379 | 2458257 |
| AZZ Inc  | 9342 | 1161117 |
| CSW Industrials Inc  | 5209 | 1406326 |
| Fortune Brands Innovations Inc  | 37507 | 2029129 |
| Gibraltar Industries Inc (b) | 9192 | 471182 |
| Griffon Corp  | 12138 | 988640 |
| Hayward Holdings Inc (b) | 61634 | 994773 |
| Insteel Industries Inc  | 6054 | 200630 |
| Janus International Group Inc (b) | 43032 | 295200 |
| JELD-WEN Holding Inc (b) | 26502 | 72084 |
| Masterbrand Inc (b) | 39617 | 480158 |
| Modine Manufacturing Co (b) | 16396 | 3027685 |
| Owens Corning  | 25620 | 3070301 |
| Quanex Building Products Corp  | 13984 | 261780 |
| Resideo Technologies Inc (b) | 42725 | 1463759 |
| Simpson Manufacturing Co Inc  | 12926 | 2285058 |
| Tecnoglass Inc  | 8115 | 396905 |
| Trex Co Inc (b) | 33407 | 1383718 |
| UFP Industries Inc  | 18184 | 1878044 |
| Zurn Elkay Water Solutions Corp  | 46218 | 2131112 |
|  |  | 39308703 |
| Commercial Services & Supplies - 1.3% |  |  |
| ABM Industries Inc  | 18973 | 873517 |
| ACCO Brands Corp  | 28081 | 109797 |
| ACV Auctions Inc Class A (b) | 53524 | 418022 |
| Brady Corp Class A  | 13598 | 1175819 |
| BrightView Holdings Inc (b) | 21522 | 287534 |
| Brink's Co/The  | 12916 | 1640849 |
| Casella Waste Systems Inc Class A (b) | 19462 | 1963327 |
| Clean Harbors Inc (b) | 15620 | 4059794 |
| CoreCivic Inc (b) | 32402 | 600409 |
| Deluxe Corp  | 14061 | 371210 |
| Ennis Inc  | 8199 | 159799 |
| Enviri Corp (b) | 24960 | 472243 |
| GEO Group Inc/The (b) | 42375 | 677153 |
| Healthcare Services Group Inc (b) | 21922 | 412572 |
| HNI Corp  | 21438 | 1024522 |
| Interface Inc  | 18122 | 570299 |
| Liquidity Services Inc (b) | 7333 | 234656 |
| MillerKnoll Inc  | 21594 | 433608 |
| Montrose Environmental Group Inc (b) | 10106 | 225162 |
| MSA Safety Inc  | 11439 | 2026419 |
| OPENLANE Inc (b) | 33085 | 993873 |
| Perma-Fix Environmental Services Inc (b)(c) | 5382 | 82183 |
| Pitney Bowes Inc  | 46032 | 480114 |
| Quad/Graphics Inc Class A  | 9710 | 59424 |
| Rollins Inc  | 91284 | 5781929 |
| Tetra Tech Inc  | 81454 | 3067558 |
| UniFirst Corp/MA  | 4529 | 973735 |
| Vestis Corp  | 34778 | 227100 |
| Virco Mfg. Corp  | 3133 | 21899 |
|  |  | 29424526 |
| Construction & Engineering - 2.9% |  |  |
| AECOM  | 41215 | 3974362 |
| Ameresco Inc Class A (b) | 9466 | 296664 |
| API Group Corp (b) | 115105 | 4784915 |
| Arcosa Inc  | 15269 | 1747842 |
| Argan Inc  | 4290 | 1489102 |
| Bowman Consulting Group Ltd (b) | 4463 | 155446 |
| Comfort Systems USA Inc  | 10959 | 12516275 |
| Construction Partners Inc Class A (b) | 14815 | 1627872 |
| Dycom Industries Inc (b) | 9017 | 3285705 |
| EMCOR Group Inc  | 13943 | 10049138 |
| Everus Construction Group Inc (b) | 15922 | 1408938 |
| Fluor Corp (b) | 50196 | 2318553 |
| Granite Construction Inc  | 13558 | 1636993 |
| Great Lakes Dredge & Dock Corp (b) | 20893 | 312977 |
| IES Holdings Inc (b) | 2732 | 1038952 |
| Limbach Holdings Inc (b) | 3410 | 293192 |
| MasTec Inc (b) | 19092 | 4591244 |
| Matrix Service Co (b) | 8604 | 123209 |
| MYR Group Inc (b) | 4814 | 1203693 |
| NWPX Infrastructure Inc (b) | 3006 | 202755 |
| Orion Group Holdings Inc (b) | 11511 | 140664 |
| Primoris Services Corp  | 16834 | 2495641 |
| Sterling Infrastructure Inc (b) | 9577 | 3427704 |
| Tutor Perini Corp  | 13800 | 1088682 |
| Valmont Industries Inc  | 6129 | 2730837 |
| WillScot Holdings Corp  | 56562 | 1132937 |
|  |  | 64074292 |
| Electrical Equipment - 2.1% |  |  |
| Acuity Inc  | 9464 | 2926647 |
| Allient Inc  | 4623 | 282049 |
| American Superconductor Corp (b) | 14062 | 420735 |
| Array Technologies Inc (b) | 47509 | 538039 |
| Atkore Inc  | 10482 | 727975 |
| Blink Charging Co (b)(c) | 36532 | 25938 |
| Bloom Energy Corp Class A (b) | 67750 | 10255319 |
| ChargePoint Holdings Inc Class A (b)(c) | 6861 | 41097 |
| EnerSys  | 11492 | 2070743 |
| Enovix Corp Class B (b)(c) | 61007 | 403866 |
| Eos Energy Enterprises Inc (b) | 89858 | 1315521 |
| Fluence Energy Inc Class A (b)(c) | 19972 | 614538 |
| FuelCell Energy Inc (b) | 14644 | 119934 |
| Generac Holdings Inc (b) | 18286 | 3072779 |
| GrafTech International Ltd (b) | 4959 | 74930 |
| Hyliion Holdings Corp Class A (b) | 37987 | 77873 |
| LSI Industries Inc  | 9935 | 219663 |
| Net Power Inc Class A (b) | 11770 | 27895 |
| Nextpower Inc Class A (b) | 46216 | 5411432 |
| NuScale Power Corp Class A (b)(c) | 46696 | 816246 |
| nVent Electric PLC  | 50217 | 5637361 |
| Plug Power Inc (b) | 431466 | 912551 |
| Powell Industries Inc  | 2927 | 1298388 |
| Preformed Line Products Co  | 801 | 201003 |
| Regal Rexnord Corp  | 20681 | 3339983 |
| Sensata Technologies Holding PLC  | 45477 | 1573049 |
| SES AI Corp Class A (b)(c) | 81243 | 164923 |
| Shoals Technologies Group Inc (b) | 52095 | 491777 |
| Sunrun Inc (b) | 72318 | 1374042 |
| Thermon Group Holdings Inc (b) | 10236 | 463179 |
| Vicor Corp (b) | 7087 | 1117407 |
|  |  | 46016882 |
| Ground Transportation - 1.0% |  |  |
| ArcBest Corp  | 7075 | 638307 |
| Avis Budget Group Inc (b) | 5271 | 606112 |
| Covenant Logistics Group Inc Class A  | 4565 | 112299 |
| Ftai Infrastructure Inc  | 36517 | 212529 |
| Heartland Express Inc  | 14442 | 145720 |
| Hertz Global Holdings Inc (b)(c) | 38249 | 187420 |
| Knight-Swift Transportation Holdings Inc  | 50574 | 2786627 |
| Landstar System Inc  | 10729 | 1602483 |
| Lyft Inc Class A (b) | 124419 | 2098949 |
| Marten Transport Ltd  | 17731 | 218091 |
| Proficient Auto Logistics Inc (b) | 7397 | 74562 |
| RXO Inc (b) | 50953 | 742895 |
| Ryder System Inc  | 12548 | 2400181 |
| Saia Inc (b) | 8303 | 2780426 |
| Schneider National Inc Class B  | 15758 | 422945 |
| U-Haul Holding Co (b) | 2155 | 121865 |
| U-Haul Holding Co Class N  | 31726 | 1627861 |
| Universal Logistics Holdings Inc  | 2210 | 35381 |
| Werner Enterprises Inc  | 18790 | 643558 |
| XPO Inc (b) | 36543 | 5412384 |
|  |  | 22870595 |
| Machinery - 4.7% |  |  |
| 3D Systems Corp (b) | 39195 | 87796 |
| AGCO Corp  | 19298 | 2188586 |
| Alamo Group Inc  | 3396 | 663273 |
| Albany International Corp Class A  | 9012 | 500076 |
| Allison Transmission Holdings Inc  | 25907 | 2816091 |
| Astec Industries Inc  | 7115 | 346643 |
| Atmus Filtration Technologies Inc  | 25305 | 1466931 |
| Blue Bird Corp (b) | 9878 | 496962 |
| CECO Environmental Corp (b) | 9379 | 632426 |
| Chart Industries Inc (b) | 13675 | 2835375 |
| CNH Industrial NV Class A  | 275782 | 2967414 |
| Columbus McKinnon Corp/NY  | 9011 | 189952 |
| Crane Co  | 15235 | 2782520 |
| Donaldson Co Inc  | 36071 | 3677078 |
| Douglas Dynamics Inc  | 7247 | 273067 |
| Energy Recovery Inc (b) | 16337 | 238357 |
| Enerpac Tool Group Corp Class A  | 16424 | 662873 |
| Enpro Inc  | 6591 | 1573799 |
| Esab Corp  | 17800 | 2155580 |
| ESCO Technologies Inc  | 8054 | 1837681 |
| Federal Signal Corp  | 18946 | 2047873 |
| Flowserve Corp  | 39558 | 3091458 |
| Franklin Electric Co Inc  | 12024 | 1197831 |
| Gates Industrial Corp PLC (b) | 80502 | 1853156 |
| Gorman-Rupp Co/The  | 6477 | 352932 |
| Graco Inc  | 51566 | 4503259 |
| Graham Corp (b) | 3209 | 224373 |
| Greenbrier Cos Inc/The  | 9618 | 484940 |
| Helios Technologies Inc  | 10297 | 667040 |
| Hillenbrand Inc  | 21868 | 697808 |
| Hillman Solutions Corp (b) | 61376 | 575093 |
| Hyster-Yale Inc Class A  | 3498 | 117007 |
| ITT Inc  | 26450 | 4821835 |
| JBT Marel Corp  | 16183 | 2545748 |
| Kadant Inc  | 3676 | 1180143 |
| Kennametal Inc  | 23681 | 814390 |
| Lincoln Electric Holdings Inc  | 17127 | 4544649 |
| Lindsay Corp  | 3369 | 422035 |
| Manitowoc Co Inc/The (b) | 10970 | 141732 |
| Mayville Engineering Co Inc (b) | 4668 | 91492 |
| Middleby Corp/The (b) | 14454 | 2127195 |
| Miller Industries Inc/TN  | 3542 | 145116 |
| Mueller Industries Inc  | 34539 | 4702139 |
| Mueller Water Products Inc Class A1  | 48717 | 1318769 |
| Nordson Corp  | 16611 | 4560218 |
| Oshkosh Corp  | 19712 | 2834980 |
| Pentair PLC  | 50898 | 5363122 |
| Proto Labs Inc (b) | 7385 | 388820 |
| RBC Bearings Inc (b) | 9798 | 4895767 |
| REV Group Inc  | 15161 | 968788 |
| SPX Technologies Inc (b) | 15522 | 3234940 |
| Standex International Corp  | 3777 | 906480 |
| Symbotic Inc Class A (b) | 17179 | 934022 |
| Tennant CO  | 5650 | 429909 |
| Terex Corp  | 20428 | 1164396 |
| Timken Co/The  | 19793 | 1844510 |
| Titan International Inc (b) | 14624 | 139513 |
| Toro Co/The  | 30477 | 2788646 |
| Trinity Industries Inc  | 24907 | 715827 |
| Wabash National Corp  | 12763 | 129289 |
| Watts Water Technologies Inc Class A  | 8534 | 2554312 |
| Worthington Enterprises Inc  | 9775 | 543197 |
|  |  | 101457229 |
| Marine Transportation - 0.2% |  |  |
| Genco Shipping & Trading Ltd  | 11801 | 246641 |
| Kirby Corp (b) | 16859 | 1983630 |
| Matson Inc  | 9697 | 1554429 |
|  |  | 3784700 |
| Passenger Airlines - 0.4% |  |  |
| Alaska Air Group Inc (b) | 36041 | 1831964 |
| Allegiant Travel Co (b)(c) | 4161 | 368789 |
| American Airlines Group Inc (b) | 206050 | 2740466 |
| Frontier Group Holdings Inc (b) | 16975 | 78764 |
| JetBlue Airways Corp (b) | 90466 | 440569 |
| Joby Aviation Inc Class A (b)(c) | 70656 | 746834 |
| SkyWest Inc (b) | 12498 | 1206307 |
| Sun Country Airlines Holdings Inc (b) | 16193 | 284025 |
|  |  | 7697718 |
| Professional Services - 2.0% |  |  |
| Alight Inc Class A  | 144121 | 220505 |
| Amentum Holdings Inc (b) | 47789 | 1709890 |
| Barrett Business Services Inc  | 7971 | 302898 |
| BlackSky Technology Inc Class A (b)(c) | 9530 | 210327 |
| CACI International Inc (b) | 6876 | 4267108 |
| Cbiz Inc (b) | 15404 | 606147 |
| Clarivate PLC (b)(c) | 135792 | 359849 |
| Concentrix Corp  | 13764 | 514085 |
| Conduent Inc (b) | 49417 | 68690 |
| CRA International Inc  | 2064 | 389972 |
| CSG Systems International Inc  | 8376 | 667986 |
| Dayforce Inc (b) | 49614 | 3436762 |
| ExlService Holdings Inc (b) | 49348 | 1931974 |
| Exponent Inc  | 15501 | 1114057 |
| First Advantage Corp (b) | 25138 | 339363 |
| Franklin Covey Co (b)(c) | 3394 | 69136 |
| FTI Consulting Inc (b) | 9417 | 1644867 |
| Genpact Ltd  | 49926 | 2201737 |
| Huron Consulting Group Inc (b) | 4953 | 837057 |
| ICF International Inc  | 5744 | 535628 |
| Innodata Inc (b)(c) | 9911 | 549466 |
| Insperity Inc  | 11246 | 480542 |
| KBR Inc  | 39560 | 1693564 |
| Kelly Services Inc Class A  | 9691 | 104566 |
| Kforce Inc  | 5433 | 191948 |
| Korn Ferry  | 16279 | 1130902 |
| Legalzoom.com Inc (b) | 36162 | 321480 |
| ManpowerGroup Inc  | 14632 | 531581 |
| Maximus Inc  | 17575 | 1659783 |
| Mistras Group Inc (b) | 5938 | 83963 |
| Parsons Corp (b) | 16528 | 1157952 |
| Paycom Software Inc  | 15226 | 2051704 |
| Paylocity Holding Corp (b) | 13726 | 1852735 |
| Planet Labs PBC Class A (b) | 78636 | 1963541 |
| Resolute Holdings Management Inc  | 1136 | 231699 |
| Resources Connection Inc  | 9619 | 43574 |
| Robert Half Inc  | 31394 | 1086546 |
| Science Applications International Corp  | 14309 | 1456084 |
| Spire Global Inc Class A (b)(c) | 9707 | 111145 |
| TriNet Group Inc  | 9248 | 566348 |
| TrueBlue Inc (b) | 9994 | 53568 |
| TTEC Holdings Inc (b)(c) | 5575 | 17783 |
| UL Solutions Inc Class A  | 23446 | 1646613 |
| Upwork Inc (b) | 40568 | 812577 |
| Verra Mobility Corp Class A (b) | 49503 | 955408 |
| Willdan Group Inc (b) | 4366 | 550989 |
|  |  | 42734099 |
| Trading Companies & Distributors - 1.7% |  |  |
| Air Lease Corp Class A  | 32412 | 2094788 |
| Alta Equipment Group Inc Class A  | 5867 | 39660 |
| Applied Industrial Technologies Inc  | 11733 | 3055391 |
| BlueLinx Holdings Inc (b) | 2465 | 171465 |
| Boise Cascade Co  | 11511 | 930204 |
| Core & Main Inc Class A (b) | 59449 | 3172199 |
| Custom Truck One Source Inc Class A (b) | 18896 | 119423 |
| Distribution Solutions Group Inc (b) | 2117 | 60101 |
| DNOW Inc (b) | 57620 | 875248 |
| DXP Enterprises Inc/TX (b) | 3946 | 513177 |
| FTAI Aviation Ltd  | 31928 | 8694633 |
| GATX Corp  | 11090 | 2017382 |
| Global Industrial Co  | 4566 | 139537 |
| Herc Holdings Inc  | 9510 | 1363163 |
| Hudson Technologies Inc (b) | 11845 | 84929 |
| McGrath RentCorp  | 7636 | 852865 |
| MSC Industrial Direct Co Inc Class A  | 14300 | 1206062 |
| NPK International Inc (b) | 26247 | 362471 |
| QXO Inc (b)(c) | 151273 | 3355235 |
| Rush Enterprises Inc Class A  | 18897 | 1212998 |
| SiteOne Landscape Supply Inc (b) | 13905 | 1995924 |
| Titan Machinery Inc (b) | 6153 | 100109 |
| Transcat Inc (b) | 2887 | 174115 |
| Wesco International Inc  | 15155 | 4386312 |
| Willis Lease Finance Corp  | 946 | 172437 |
| Xometry Inc Class A (b) | 13583 | 775997 |
|  |  | 37925825 |
| TOTAL INDUSTRIALS |  | 477592643 |
| Information Technology - 13.5% |  |  |
| Communications Equipment - 1.3% |  |  |
| ADTRAN Holdings Inc (b) | 22679 | 209100 |
| Applied Optoelectronics Inc (b)(c) | 19907 | 868144 |
| Aviat Networks Inc (b) | 3456 | 75374 |
| Calix Inc (b) | 18668 | 833900 |
| Ciena Corp (b) | 43918 | 11058992 |
| Clearfield Inc (b) | 3623 | 107857 |
| Digi International Inc (b) | 11525 | 496382 |
| Extreme Networks Inc (b) | 41374 | 603233 |
| Harmonic Inc (b) | 35230 | 342436 |
| Lumentum Holdings Inc (b) | 22075 | 8649868 |
| Netgear Inc (b) | 8977 | 187709 |
| NetScout Systems Inc (b) | 21184 | 589127 |
| Ribbon Communications Inc (b) | 28167 | 73797 |
| Viasat Inc (b) | 42159 | 1904322 |
| Viavi Solutions Inc (b) | 69510 | 1700215 |
| Vistance Networks Inc (b) | 68965 | 1241370 |
|  |  | 28941826 |
| Electronic Equipment, Instruments & Components - 2.8% |  |  |
| 908 Devices Inc (b) | 8174 | 51577 |
| Advanced Energy Industries Inc  | 11763 | 3003800 |
| Aeva Technologies Inc (b)(c) | 8480 | 108290 |
| Arlo Technologies Inc (b) | 33210 | 421435 |
| Arrow Electronics Inc (b) | 16032 | 2124080 |
| Avnet Inc  | 25340 | 1580963 |
| Badger Meter Inc  | 9184 | 1346191 |
| Bel Fuse Inc Class B  | 3277 | 659300 |
| Belden Inc  | 12230 | 1437147 |
| Benchmark Electronics Inc  | 11116 | 579588 |
| Climb Global Solutions Inc  | 1261 | 149542 |
| Cognex Corp  | 52217 | 2022887 |
| Coherent Corp (b) | 48935 | 10383028 |
| Crane NXT Co  | 15284 | 772148 |
| CTS Corp  | 9031 | 464284 |
| Daktronics Inc (b) | 12975 | 300371 |
| ePlus Inc  | 8142 | 698665 |
| Evolv Technologies Holdings Inc Class A (b) | 44076 | 272830 |
| Flex Ltd (b) | 115158 | 7259560 |
| Insight Enterprises Inc (b) | 9605 | 807012 |
| IPG Photonics Corp (b)(c) | 7859 | 726250 |
| Itron Inc (b) | 14207 | 1407630 |
| Kimball Electronics Inc (b) | 7549 | 228055 |
| Knowles Corp (b) | 26662 | 646287 |
| Lightwave Logic Inc (b) | 40207 | 132683 |
| Littelfuse Inc  | 7751 | 2509464 |
| Methode Electronics Inc  | 10683 | 85357 |
| MicroVision Inc (b)(c) | 96498 | 78414 |
| Mirion Technologies Inc Class A (b) | 77286 | 1919784 |
| Napco Security Technologies Inc  | 11117 | 410106 |
| nLight Inc (b) | 15771 | 719315 |
| Novanta Inc (b) | 11116 | 1495547 |
| OSI Systems Inc (b) | 4980 | 1245697 |
| Ouster Inc Class A (b) | 18579 | 387001 |
| PC Connection Inc  | 3529 | 207540 |
| Plexus Corp (b) | 8404 | 1675169 |
| Powerfleet Inc NJ (b) | 37579 | 192029 |
| Rogers Corp (b) | 5198 | 505454 |
| Sanmina Corp (b) | 17011 | 2410118 |
| ScanSource Inc (b) | 6281 | 270020 |
| SmartRent Inc Class A (b) | 54109 | 87657 |
| TD SYNNEX Corp  | 23561 | 3738424 |
| TTM Technologies Inc (b) | 32200 | 3162040 |
| Vishay Intertechnology Inc  | 38721 | 780228 |
| Vishay Precision Group Inc (b) | 3828 | 191706 |
| Vontier Corp  | 45017 | 1688138 |
|  |  | 61342811 |
| IT Services - 0.7% |  |  |
| Amdocs Ltd  | 34212 | 2803331 |
| Applied Digital Corp (b)(c) | 77521 | 2626411 |
| ASGN Inc (b) | 13357 | 695766 |
| Backblaze Inc Class A (b) | 17669 | 80394 |
| BigBear.ai Holdings Inc (b)(c) | 135507 | 682955 |
| Commerce.com Inc (b) | 20963 | 65405 |
| DigitalOcean Holdings Inc (b) | 21393 | 1181963 |
| DXC Technology Co (b) | 54078 | 780346 |
| EPAM Systems Inc (b) | 17207 | 3589380 |
| Fastly Inc Class A (b) | 43708 | 404299 |
| Grid Dynamics Holdings Inc (b) | 20831 | 172272 |
| Hackett Group Inc/The  | 7182 | 131072 |
| Kyndryl Holdings Inc (b) | 71043 | 1633989 |
| Rackspace Technology Inc (b) | 29799 | 18225 |
| TSS Inc/MD (b)(c) | 7623 | 77755 |
| Unisys Corp (b) | 20127 | 52934 |
| Whitefiber Inc (c) | 3049 | 59486 |
|  |  | 15055983 |
| Semiconductors & Semiconductor Equipment - 2.7% |  |  |
| ACM Research Inc Class A (b) | 16519 | 960084 |
| Aehr Test Systems (b) | 8653 | 221863 |
| Alpha & Omega Semiconductor Ltd (b) | 7901 | 174612 |
| Ambarella Inc (b) | 12600 | 806904 |
| Ambiq Micro Inc (c) | 1194 | 36285 |
| Amkor Technology Inc  | 35434 | 1712525 |
| Atomera Inc (b)(c) | 9604 | 28139 |
| Axcelis Technologies Inc (b)(c) | 9647 | 849611 |
| CEVA Inc (b) | 7426 | 156614 |
| Cirrus Logic Inc (b) | 15862 | 2067453 |
| Cohu Inc (b) | 14481 | 413288 |
| Credo Technology Group Holding Ltd (b) | 47406 | 5939024 |
| Diodes Inc (b) | 14401 | 852395 |
| Enphase Energy Inc (b) | 40812 | 1509228 |
| FormFactor Inc (b) | 24170 | 1703743 |
| Ichor Holdings Ltd (b) | 10688 | 324274 |
| Impinj Inc (b) | 8349 | 1152997 |
| Kopin Corp (b) | 56117 | 143098 |
| Lattice Semiconductor Corp (b) | 42583 | 3428783 |
| MACOM Technology Solutions Holdings Inc (b) | 19937 | 4367399 |
| MaxLinear Inc (b) | 25522 | 442807 |
| MKS Inc  | 20911 | 4922659 |
| Navitas Semiconductor Corp Class A (b)(c) | 61403 | 526838 |
| NVE Corp  | 1479 | 99817 |
| Onto Innovation Inc (b) | 15271 | 3085506 |
| PDF Solutions Inc (b) | 10070 | 320730 |
| Penguin Solutions Inc (b) | 14749 | 283328 |
| Photronics Inc (b) | 18356 | 634567 |
| Power Integrations Inc  | 17283 | 793981 |
| Qorvo Inc (b) | 26141 | 2041874 |
| Rambus Inc (b) | 33535 | 3817289 |
| Rigetti Computing Inc Class A (b)(c) | 102848 | 1868748 |
| Semtech Corp (b) | 27028 | 2155483 |
| Silicon Laboratories Inc (b) | 10256 | 1460967 |
| SiTime Corp (b) | 6833 | 2481131 |
| SkyWater Technology Inc (b) | 8806 | 278798 |
| Skyworks Solutions Inc  | 46312 | 2582357 |
| SolarEdge Technologies Inc (b) | 18677 | 578053 |
| Synaptics Inc (b) | 12111 | 999279 |
| Ultra Clean Holdings Inc (b) | 14106 | 616150 |
| Universal Display Corp  | 13763 | 1580268 |
| Veeco Instruments Inc (b) | 18711 | 584345 |
|  |  | 59003294 |
| Software - 4.3% |  |  |
| 8x8 Inc (b) | 41410 | 68741 |
| A10 Networks Inc  | 22426 | 391109 |
| ACI Worldwide Inc (b) | 32084 | 1391162 |
| Adeia Inc  | 34057 | 616091 |
| Agilysys Inc (b) | 7860 | 681855 |
| Alarm.com Holdings Inc (b) | 15563 | 759163 |
| Alkami Technology Inc (b)(c) | 24462 | 518350 |
| Amplitude Inc Class A (b) | 29889 | 274082 |
| Appfolio Inc Class A (b) | 7188 | 1364857 |
| Appian Corp Class A (b) | 12582 | 351038 |
| Arteris Inc (b) | 9968 | 149620 |
| Asana Inc Class A (b)(c) | 28649 | 293652 |
| Aurora Innovation Inc Class A (b)(c) | 377972 | 1587482 |
| AvePoint Inc Class A (b) | 44016 | 511906 |
| Bentley Systems Inc Class B  | 46379 | 1628830 |
| BILL Holdings Inc (b) | 27624 | 1192528 |
| BitMine Immersion Technologies Inc  | 88663 | 2225441 |
| Blackbaud Inc (b) | 11441 | 614382 |
| BlackLine Inc (b) | 15511 | 720796 |
| Blend Labs Inc Class A (b) | 68730 | 163577 |
| Box Inc Class A (b) | 45099 | 1143260 |
| Braze Inc Class A (b) | 26798 | 557934 |
| C3.ai Inc Class A (b)(c) | 37922 | 417521 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 181106 | 1372783 |
| Cerence Inc (b) | 13392 | 151731 |
| Cipher Mining Inc (b)(c) | 91104 | 1454020 |
| Circle Internet Group Inc Class A  | 16872 | 1078627 |
| Cleanspark Inc (b)(c) | 87708 | 1038463 |
| Clear Secure Inc Class A  | 27584 | 899790 |
| Clearwater Analytics Holdings Inc Class A (b) | 89706 | 2161018 |
| Commvault Systems Inc (b) | 13743 | 1177775 |
| Confluent Inc Class A (b) | 92986 | 2839792 |
| Consensus Cloud Solutions Inc (b) | 6139 | 131129 |
| Core Scientific Inc (b) | 96588 | 1737618 |
| Daily Journal Corp (b)(c) | 285 | 167115 |
| Digimarc Corp (b) | 4934 | 30245 |
| Digital Turbine Inc (b) | 31649 | 165208 |
| Dolby Laboratories Inc Class A  | 19017 | 1220701 |
| Domo Inc Class B (b) | 10559 | 61981 |
| Dropbox Inc Class A (b) | 54157 | 1379920 |
| Dynatrace Inc (b) | 93830 | 3573986 |
| Elastic NV (b) | 29131 | 1920607 |
| Expensify Inc Class A (b) | 22210 | 32205 |
| Five9 Inc (b) | 24650 | 435319 |
| Freshworks Inc Class A (b) | 65139 | 702198 |
| Gitlab Inc Class A (b) | 43795 | 1531949 |
| Guidewire Software Inc (b) | 26463 | 3724933 |
| I3 Verticals Inc Class A (b)(c) | 6449 | 143232 |
| Intapp Inc (b) | 17704 | 601051 |
| InterDigital Inc  | 8020 | 2618049 |
| Jamf Holding Corp (b) | 25784 | 336481 |
| Klaviyo Inc Class A (b) | 42748 | 949433 |
| LiveRamp Holdings Inc (b) | 19939 | 485515 |
| Manhattan Associates Inc (b) | 18757 | 2832495 |
| MARA Holdings Inc (b)(c) | 117446 | 1115737 |
| Mitek Systems Inc (b) | 14682 | 147114 |
| N-able Inc/US (b) | 23254 | 141152 |
| nCino Inc (b) | 32802 | 700323 |
| NCR Voyix Corp (b) | 43535 | 431867 |
| NextNav Inc Class A (b) | 27591 | 396207 |
| Nutanix Inc Class A (b) | 84265 | 3314143 |
| OneSpan Inc  | 11968 | 140983 |
| Onestream Inc Class A (b) | 25000 | 590250 |
| Ooma Inc (b) | 7777 | 91380 |
| PagerDuty Inc (b) | 29362 | 311237 |
| PAR Technology Corp (b)(c) | 12586 | 329879 |
| Pegasystems Inc  | 28565 | 1248005 |
| Pivotal Software Inc rights (b)(d) | 5101 | 0 |
| Porch Group Inc (b) | 30470 | 240408 |
| Procore Technologies Inc (b) | 37316 | 2107981 |
| Progress Software Corp (b) | 13455 | 550579 |
| Q2 Holdings Inc (b) | 19409 | 1188801 |
| Qualys Inc (b) | 11153 | 1471081 |
| Rapid7 Inc (b) | 18542 | 221021 |
| Red Violet Inc  | 4114 | 187105 |
| Rekor Systems Inc (b) | 38411 | 42636 |
| RingCentral Inc Class A (b) | 23918 | 618998 |
| Riot Platforms Inc (b) | 100704 | 1557891 |
| Rubrik Inc Class A (b) | 44263 | 2476515 |
| Samsara Inc Class A (b) | 108684 | 3048586 |
| SEMrush Holdings Inc Class A (b) | 13904 | 165319 |
| SentinelOne Inc Class A (b) | 99826 | 1395567 |
| SoundHound AI Inc Class A (b)(c) | 120150 | 1016469 |
| Sprinklr Inc Class A (b) | 37602 | 239901 |
| Sprout Social Inc Class A (b) | 16009 | 144881 |
| SPS Commerce Inc (b) | 11711 | 1045324 |
| Telos Corp (b) | 16798 | 91717 |
| Tenable Holdings Inc (b) | 37291 | 822639 |
| Teradata Corp (b) | 28985 | 826652 |
| Terawulf Inc (b)(c) | 103070 | 1378046 |
| UiPath Inc Class A (b) | 131601 | 1656857 |
| Unity Software Inc (b) | 106613 | 3102439 |
| Varonis Systems Inc (b) | 36641 | 1093367 |
| Veritone Inc (b) | 25036 | 89379 |
| Vertex Inc Class A (b) | 22842 | 423719 |
| Viant Technology Inc Class A (b) | 5538 | 65459 |
| Weave Communications Inc (b) | 20515 | 133348 |
| Workiva Inc Class A (b) | 16243 | 1251036 |
| Xperi Inc (b) | 14490 | 82013 |
| Yext Inc (b) | 32307 | 231318 |
| Zeta Global Holdings Corp Class A (b) | 61422 | 1141221 |
|  |  | 93645296 |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Corsair Gaming Inc (b) | 15464 | 78866 |
| Diebold Nixdorf Inc (b) | 11159 | 770083 |
| Eastman Kodak Co (b) | 21584 | 157995 |
| GPGI Inc Class A (b) | 21781 | 513378 |
| Immersion Corp  | 8794 | 59096 |
| IonQ Inc (b)(c) | 110362 | 4412273 |
| Pure Storage Inc Class A (b) | 97254 | 6763043 |
| Sandisk Corp/DE  | 43344 | 24976980 |
| Turtle Beach Corp (b) | 4280 | 51188 |
| Xerox Holdings Corp  | 37030 | 81096 |
|  |  | 37863998 |
| TOTAL INFORMATION TECHNOLOGY |  | 295853208 |
| Materials - 4.3% |  |  |
| Chemicals - 1.8% |  |  |
| AdvanSix Inc  | 8422 | 133404 |
| Albemarle Corp  | 36653 | 6254101 |
| American Vanguard Corp (b) | 8738 | 44389 |
| Arq Inc (b) | 10049 | 35774 |
| Ashland Inc  | 14222 | 869818 |
| ASP Isotopes Inc (b)(c) | 33707 | 213702 |
| Aspen Aerogels Inc (b) | 20925 | 70517 |
| Avient Corp  | 28459 | 1028793 |
| Axalta Coating Systems Ltd (b) | 66440 | 2231055 |
| Balchem Corp  | 10056 | 1711230 |
| Cabot Corp  | 16594 | 1197921 |
| Celanese Corp  | 34132 | 1516826 |
| Chemours Co/The  | 46631 | 698999 |
| Ecovyst Inc (b) | 35309 | 374628 |
| Element Solutions Inc  | 70847 | 2061648 |
| FMC Corp  | 39459 | 623452 |
| Hawkins Inc  | 6495 | 845974 |
| HB Fuller Co  | 16888 | 1014969 |
| Huntsman Corp  | 51739 | 559816 |
| Ingevity Corp (b) | 11169 | 734809 |
| Innospec Inc  | 7775 | 635373 |
| Intrepid Potash Inc (b) | 3290 | 108044 |
| Koppers Holdings Inc  | 6062 | 178587 |
| Kronos Worldwide Inc  | 7315 | 38404 |
| LSB Industries Inc (b) | 16609 | 154298 |
| Mativ Holdings Inc  | 16938 | 204103 |
| Minerals Technologies Inc  | 9749 | 641094 |
| Mosaic Co/The  | 98897 | 2719668 |
| NewMarket Corp  | 2430 | 1630020 |
| Olin Corp  | 35584 | 740503 |
| Origin Materials Inc Class A (b) | 36401 | 6879 |
| Perimeter Solutions Inc (b) | 43608 | 1140349 |
| PureCycle Technologies Inc (b)(c) | 44167 | 422237 |
| Quaker Chemical Corp  | 4312 | 662927 |
| Rayonier Advanced Materials Inc (b) | 21014 | 163069 |
| RPM International Inc  | 39871 | 4264602 |
| Scotts Miracle-Gro Co/The  | 13858 | 889961 |
| Sensient Technologies Corp  | 13219 | 1249460 |
| Stepan Co  | 6710 | 386563 |
| Trinseo PLC (c) | 10443 | 4698 |
| Tronox Holdings PLC  | 37184 | 225335 |
| Westlake Corp (c) | 10367 | 822310 |
|  |  | 39510309 |
| Construction Materials - 0.2% |  |  |
| Eagle Materials Inc  | 9993 | 2036673 |
| Knife River Corp (b) | 17588 | 1181386 |
| United States Lime & Minerals Inc  | 3292 | 396785 |
|  |  | 3614844 |
| Containers & Packaging - 0.7% |  |  |
| AptarGroup Inc  | 20403 | 2549355 |
| Ardagh Metal Packaging SA  | 45372 | 199183 |
| Crown Holdings Inc  | 35462 | 3712163 |
| Graphic Packaging Holding CO  | 91960 | 1347214 |
| Greif Inc Class A  | 8208 | 579649 |
| Myers Industries Inc  | 11769 | 243265 |
| O-I Glass Inc (b) | 47683 | 728596 |
| Ranpak Holdings Corp Class A (b) | 12808 | 64552 |
| Sealed Air Corp  | 45744 | 1915759 |
| Silgan Holdings Inc  | 27314 | 1178599 |
| Sonoco Products Co  | 30814 | 1479072 |
| TriMas Corp  | 9960 | 346309 |
|  |  | 14343716 |
| Metals & Mining - 1.6% |  |  |
| Alcoa Corp  | 80671 | 4582920 |
| Alpha Metallurgical Resources Inc (b) | 3352 | 703250 |
| Century Aluminum Co (b) | 16481 | 747084 |
| Cleveland-Cliffs Inc (b) | 177493 | 2442304 |
| Coeur Mining Inc (b) | 200042 | 4088858 |
| Commercial Metals Co  | 34555 | 2656243 |
| Compass Minerals International Inc (b) | 10700 | 267286 |
| Contango ORE Inc (b) | 3226 | 91456 |
| Hecla Mining Co  | 208721 | 4700397 |
| Idaho Strategic Resources Inc (b)(c) | 4392 | 158376 |
| Ivanhoe Electric Inc / US (b) | 33137 | 566311 |
| Kaiser Aluminum Corp  | 4978 | 610402 |
| Materion Corp  | 6420 | 887758 |
| Mesabi Trust  | 4127 | 135777 |
| Metallus Inc (b) | 10937 | 218193 |
| MP Materials Corp (b)(c) | 41966 | 2466342 |
| Olympic Steel Inc  | 3050 | 146675 |
| Ramaco Resources Inc Class A (b) | 12245 | 238900 |
| Royal Gold Inc  | 25244 | 6646998 |
| Ryerson Holding Corp  | 8501 | 239898 |
| SunCoke Energy Inc  | 26560 | 208762 |
| Warrior Met Coal Inc  | 16393 | 1463895 |
| Worthington Steel Inc  | 10161 | 408777 |
|  |  | 34676862 |
| Paper & Forest Products - 0.0% |  |  |
| Clearwater Paper Corp (b) | 4887 | 82199 |
| Louisiana-Pacific Corp  | 19750 | 1653865 |
| Sylvamo Corp  | 10332 | 505648 |
|  |  | 2241712 |
| TOTAL MATERIALS |  | 94387443 |
| Real Estate - 5.9% |  |  |
| Diversified REITs - 0.2% |  |  |
| Alexander & Baldwin Inc  | 22789 | 472644 |
| Alpine Income Property Trust Inc  | 4309 | 75924 |
| American Assets Trust Inc  | 15187 | 274277 |
| Armada Hoffler Properties Inc Class A  | 25771 | 179624 |
| Broadstone Net Lease Inc Class A  | 59098 | 1093904 |
| CTO Realty Growth Inc  | 9891 | 175762 |
| Essential Properties Realty Trust Inc  | 61684 | 1872726 |
| Gladstone Commercial Corp  | 15675 | 182614 |
| Global Net Lease Inc  | 62275 | 589122 |
|  |  | 4916597 |
| Health Care REITs - 0.7% |  |  |
| American Healthcare REIT Inc  | 55044 | 2582114 |
| CareTrust REIT Inc  | 69604 | 2599013 |
| Community Healthcare Trust Inc  | 8617 | 148902 |
| Diversified Healthcare Trust  | 67692 | 393291 |
| Global Medical REIT Inc  | 4085 | 141095 |
| Healthcare Realty Trust Inc  | 109548 | 1839311 |
| LTC Properties Inc  | 15073 | 549712 |
| Medical Properties Trust Inc (c) | 153241 | 769270 |
| National Health Investors Inc  | 14999 | 1231718 |
| Omega Healthcare Investors Inc  | 92059 | 4039549 |
| Sabra Health Care REIT Inc  | 77974 | 1460453 |
| Sila Realty Trust Inc  | 17539 | 427075 |
| Universal Health Realty Income Trust  | 4479 | 177951 |
|  |  | 16359454 |
| Hotel & Resort REITs - 0.3% |  |  |
| Apple Hospitality REIT Inc  | 69379 | 807572 |
| Chatham Lodging Trust  | 15301 | 108790 |
| DiamondRock Hospitality Co  | 63981 | 587346 |
| Park Hotels & Resorts Inc  | 63175 | 690503 |
| Pebblebrook Hotel Trust  | 35577 | 406289 |
| RLJ Lodging Trust  | 46946 | 348809 |
| Ryman Hospitality Properties Inc  | 19590 | 1855173 |
| Service Properties Trust  | 49563 | 98630 |
| Summit Hotel Properties Inc  | 32808 | 145011 |
| Sunstone Hotel Investors Inc  | 60122 | 527270 |
| Xenia Hotels & Resorts Inc  | 29857 | 440391 |
|  |  | 6015784 |
| Industrial REITs - 0.7% |  |  |
| Americold Realty Trust Inc  | 88994 | 1104416 |
| EastGroup Properties Inc  | 16599 | 3015042 |
| First Industrial Realty Trust Inc  | 41243 | 2393331 |
| Lineage Inc  | 17983 | 642173 |
| LXP Industrial Trust  | 18502 | 916774 |
| One Liberty Properties Inc  | 5696 | 122748 |
| Rexford Industrial Realty Inc  | 72492 | 2938101 |
| STAG Industrial Inc Class A  | 58154 | 2181357 |
| Terreno Realty Corp  | 32281 | 1986573 |
|  |  | 15300515 |
| Office REITs - 0.6% |  |  |
| Brandywine Realty Trust  | 55569 | 157260 |
| BXP Inc  | 45927 | 2970099 |
| COPT Defense Properties  | 35206 | 1084697 |
| Cousins Properties Inc  | 52657 | 1329063 |
| Douglas Emmett Inc  | 52919 | 558825 |
| Easterly Government Properties Inc  | 13691 | 320232 |
| Empire State Realty Trust Inc Class A  | 42789 | 283691 |
| Highwoods Properties Inc  | 34611 | 894694 |
| Hudson Pacific Properties Inc (b) | 16721 | 144135 |
| JBG SMITH Properties  | 18791 | 316440 |
| Kilroy Realty Corp  | 34130 | 1176802 |
| NET Lease Office Properties  | 4221 | 82352 |
| Orion Properties Inc  | 17529 | 39090 |
| Peakstone Realty Trust  | 10440 | 163073 |
| Piedmont Realty Trust Inc Class A1  | 38454 | 323783 |
| Postal Realty Trust Inc Class A  | 7621 | 138931 |
| SL Green Realty Corp  | 22126 | 990802 |
| Vornado Realty Trust  | 50304 | 1603692 |
|  |  | 12577661 |
| Real Estate Management & Development - 0.8% |  |  |
| Compass Inc Class A (b) | 152199 | 1905531 |
| Cushman & Wakefield Ltd  | 71972 | 1183220 |
| Douglas Elliman Inc (b) | 22584 | 60977 |
| eXp World Holdings Inc (c) | 28628 | 258797 |
| Forestar Group Inc (b) | 6015 | 156510 |
| Howard Hughes Holdings Inc (b) | 9498 | 775607 |
| Jones Lang LaSalle Inc (b) | 14689 | 5257340 |
| Kennedy-Wilson Holdings Inc  | 37230 | 366716 |
| Marcus & Millichap Inc  | 7660 | 208352 |
| Newmark Group Inc Class A  | 49426 | 881266 |
| Opendoor Technologies Inc Class A (b) | 249490 | 1284874 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6739 | 5741 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6739 | 3070 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6739 | 2668 |
| RE/MAX Holdings Inc Class A (b) | 7278 | 56623 |
| RMR Group Inc/The Class A  | 5375 | 81431 |
| Seaport Entertainment Group Inc (b) | 2349 | 44372 |
| St Joe Co/The  | 12377 | 819234 |
| Tejon Ranch Co (b) | 7816 | 125759 |
| Zillow Group Inc Class A (b) | 16085 | 1001130 |
| Zillow Group Inc Class C (b) | 53936 | 3399586 |
|  |  | 17878804 |
| Residential REITs - 0.6% |  |  |
| American Homes 4 Rent Class A  | 101416 | 3176349 |
| Apartment Investment and Management Co Class A  | 39647 | 233124 |
| Camden Property Trust  | 33118 | 3611518 |
| Centerspace  | 5307 | 341081 |
| Equity LifeStyle Properties Inc  | 60303 | 3809341 |
| Independence Realty Trust Inc  | 74495 | 1244067 |
| NexPoint Residential Trust Inc  | 6935 | 209575 |
| UMH Properties Inc  | 25511 | 398737 |
| Veris Residential Inc  | 25769 | 391431 |
|  |  | 13415223 |
| Retail REITs - 1.4% |  |  |
| Acadia Realty Trust  | 41060 | 821611 |
| Agree Realty Corp  | 35644 | 2574566 |
| Alexander's Inc  | 693 | 169716 |
| Brixmor Property Group Inc  | 95128 | 2548479 |
| CBL & Associates Properties Inc  | 4846 | 173487 |
| Curbline Properties Corp  | 30421 | 737709 |
| Federal Realty Investment Trust  | 24388 | 2467090 |
| FrontView REIT Inc  | 6613 | 108519 |
| Getty Realty Corp  | 16903 | 504724 |
| InvenTrust Properties Corp  | 24223 | 711914 |
| Kimco Realty Corp  | 210796 | 4443580 |
| Kite Realty Group Trust  | 68050 | 1598495 |
| Macerich Co/The  | 79685 | 1508437 |
| NETSTREIT Corp (c) | 26530 | 499825 |
| NNN REIT Inc  | 59225 | 2467906 |
| Phillips Edison & Co Inc  | 39071 | 1415542 |
| Regency Centers Corp  | 51112 | 3724531 |
| Saul Centers Inc  | 4153 | 131775 |
| SITE Centers Corp  | 16013 | 97999 |
| Tanger Inc  | 35739 | 1169380 |
| Urban Edge Properties  | 39552 | 768495 |
| Whitestone REIT  | 14153 | 201539 |
|  |  | 28845319 |
| Specialized REITs - 0.6% |  |  |
| CubeSmart  | 71287 | 2675401 |
| EPR Properties  | 23787 | 1290207 |
| Farmland Partners Inc  | 13328 | 154738 |
| Four Corners Property Trust Inc  | 33466 | 824937 |
| Gladstone Land Corp  | 11264 | 125594 |
| Lamar Advertising Co Class A  | 27043 | 3469887 |
| Millrose Properties Inc Class A  | 48003 | 1430489 |
| National Storage Affiliates Trust  | 22322 | 710063 |
| Outfront Media Inc  | 45161 | 1098316 |
| Rayonier Inc  | 46614 | 1060002 |
| Safehold Inc  | 14389 | 203029 |
|  |  | 13042663 |
| TOTAL REAL ESTATE |  | 128352020 |
| Utilities - 2.5% |  |  |
| Electric Utilities - 0.8% |  |  |
| Hawaiian Electric Industries Inc (b) | 53648 | 821887 |
| IDACORP Inc  | 16789 | 2229411 |
| MGE Energy Inc  | 11520 | 920218 |
| OGE Energy Corp  | 62647 | 2736421 |
| Oklo Inc Class A (b)(c) | 38450 | 3061389 |
| Otter Tail Corp  | 13054 | 1163895 |
| Pinnacle West Capital Corp  | 37229 | 3483145 |
| Portland General Electric Co  | 35042 | 1760861 |
| TXNM Energy Inc  | 30198 | 1779266 |
|  |  | 17956493 |
| Gas Utilities - 0.6% |  |  |
| Chesapeake Utilities Corp  | 7349 | 945669 |
| MDU Resources Group Inc  | 63481 | 1301995 |
| National Fuel Gas Co  | 28124 | 2355385 |
| New Jersey Resources Corp  | 31276 | 1547536 |
| Northwest Natural Holding Co  | 13119 | 610821 |
| ONE Gas Inc  | 18684 | 1486499 |
| Southwest Gas Holdings Inc  | 19988 | 1655406 |
| Spire Inc  | 18422 | 1556475 |
| UGI Corp  | 66849 | 2681314 |
|  |  | 14141100 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| AES Corp/The  | 221647 | 3247129 |
| Clearway Energy Inc Class A  | 11941 | 403248 |
| Clearway Energy Inc Class C  | 25403 | 918318 |
| Hallador Energy Co (b) | 11094 | 205127 |
| Ormat Technologies Inc  | 18922 | 2364115 |
| Talen Energy Corp (b) | 14231 | 4957511 |
|  |  | 12095448 |
| Multi-Utilities - 0.2% |  |  |
| Avista Corp  | 25342 | 1046371 |
| Black Hills Corp  | 23534 | 1717512 |
| Northwestern Energy Group Inc  | 19119 | 1297415 |
| Unitil Corp  | 5477 | 278834 |
|  |  | 4340132 |
| Water Utilities - 0.3% |  |  |
| American States Water Co  | 12023 | 877198 |
| Cadiz Inc (b)(c) | 17108 | 96489 |
| California Water Service Group  | 18628 | 832672 |
| Consolidated Water Co Ltd  | 4725 | 178983 |
| Essential Utilities Inc  | 88006 | 3413753 |
| H2O America  | 10504 | 546628 |
| Middlesex Water Co  | 6043 | 316532 |
| York Water Co/The  | 4425 | 148592 |
|  |  | 6410847 |
| TOTAL UTILITIES |  | 54944020 |
| TOTAL UNITED STATES |  | 2125256653 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,655,695,180) |  | <br> **2177339807** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (h)<br>(Cost $346,599)<br>| 3.82 | 347000 | **346653** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.70 | 5612223 | 5613345 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.70 | 87148131 | 87156846 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $92,770,191) |  |  | **92770191** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.9%**<br> (Cost $1,748,811,970)<br>| <br>**2270456651** |
| **NET OTHER ASSETS (LIABILITIES) - (3.9)%** (f)  | **(84940677)** |
| **NET ASSETS - 100.0%** | **2185515974** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 26 | 3/2026 | 3411980 | 58376 |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 12 | 3/2026 | 4137000 | 56189 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **114565** |
| The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $403,169 or 0.0% of net assets.

(f) Includes $139,295 of cash collateral to cover margin requirements for futures contracts.

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $346,653.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $3,848,329.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3487918 | 45142008 | 43016455 | 42774 | (126) | - | 5613345 | 5612223 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 93662321 | 98377713 | 104882469 | 124984 | (719) | - | 87156846 | 87148131 | 0.3% |
| Total | 97150239 | 143519721 | 147898924 | 167758 | (845) | - | 92770191 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity ZERO Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000063103

- **c. LEI of Series:** 549300GMFZRNXRFI1E67

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2276235442.67

**Total Liabilities:** $93451749.50

**Net Assets:** $2182783693.17

**Cash Not Reported:** $768437.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204611 | 1.59%                | -0.03%               | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $509232.26               | $28859034.39                               |
| Month 2  | $-1684213.63             | $-1672841.38                               |
| Month 3  | $12859964.31             | $81396224.24                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                           | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21002 | NS      | $1912442.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12131 | NS      | $1284794.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28081 | NS      | $109796.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74453 | NS      | $1288036.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     18973 | NS      | $873516.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                          | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     19202 | NS      | $2177698.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     10378 | NS      | $89250.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                           | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    220866 | NS      | $3235686.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9831 | NS      | $75797.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                                      | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    158983 | NS      | $220986.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11860 | NS      | $252618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6168 | NS      | $319810.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5506 | NS      | $450666.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     27182 | NS      | $23996.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22426 | NS      | $391109.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9342 | NS      | $1161117.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14573 | NS      | $1422761.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     14708 | NS      | $74863.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                           | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     28234 | NS      | $379464.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     38898 | NS      | $977506.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     40294 | NS      | $806282.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     33299 | NS      | $26882.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     31947 | NS      | $1385221.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     29738 | NS      | $104380.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                            | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16424 | NS      | $662872.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9415 | NS      | $2911494.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     19519 | NS      | $475287.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5671 | NS      | $586835.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     18635 | NS      | $894666.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      8653 | NS      | $221862.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     41038 | NS      | $3957294.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     10049 | NS      | $35774.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                         | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     22206 | NS      | $3376200.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11714 | NS      | $2991287.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9851 | NS      | $2742419.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                      | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8709 | NS      | $2726700.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7860 | NS      | $681855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     17886 | NS      | $490791.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                  | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35615 | NS      | $2572471.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                     | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     32365 | NS      | $2091749.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     81342 | NS      | $114692.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     35138 | NS      | $1887613.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3301 | NS      | $644718.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15287 | NS      | $745699.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                               | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     36041 | NS      | $1831964.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9012 | NS      | $500075.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     36503 | NS      | $6228506.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                     | AMDOCS LTD                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     34119 | NS      | $2795710.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      8177 | NS      | $201317.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       693 | NS      | $169715.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $83239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                            | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     42131 | NS      | $5068359.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4161 | NS      | $368789.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14162 | NS      | $1027311.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4623 | NS      | $282049.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                     | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25779 | NS      | $2802177.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                 | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     86801 | NS      | $3669946.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     35483 | NS      | $526212.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14443 | NS      | $81891.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2155 | NS      | $121865.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9466 | NS      | $296664.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                           | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    204690 | NS      | $2722377.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15187 | NS      | $274277.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     36872 | NS      | $293869.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                               | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    333467 | NS      | $3801523.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     48911 | NS      | $1140115.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     21474 | NS      | $2797417.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                              | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    100969 | NS      | $3162349.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5607 | NS      | $234260.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12023 | NS      | $877198.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                                     | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     11801 | NS      | $246640.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     14062 | NS      | $420735.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      8738 | NS      | $44389.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4631 | NS      | $275035.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                              | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $62808.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                             | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     88994 | NS      | $1104415.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6303 | NS      | $237055.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     20055 | NS      | $1616834.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     96385 | NS      | $1377341.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     35256 | NS      | $1703922.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     11230 | NS      | $297482.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     26238 | NS      | $123318.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10461 | NS      | $648477.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     12384 | NS      | $128298.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      4266 | NS      | $39375.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                      | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    212082 | NS      | $4880006.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     90972 | NS      | $3308651.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     26127 | NS      | $87264.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                             | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     39647 | NS      | $233124.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6650 | NS      | $246914.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                                     | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     39800 | NS      | $430238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     13445 | NS      | $305739.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7142 | NS      | $1356122.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     68295 | NS      | $794953.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11668 | NS      | $3038463.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     19907 | NS      | $868144.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     77207 | NS      | $2615773.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                                     | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     20304 | NS      | $2536984.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                            | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     87906 | NS      | $3409873.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3348 | NS      | $59125.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                            | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     81441 | NS      | $3134664.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     47351 | NS      | $195559.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     60621 | NS      | $466781.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6908 | NS      | $623239.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     54328 | NS      | $1607565.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     75382 | NS      | $579687.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4290 | NS      | $1489101.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     16728 | NS      | $87152.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                      | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     25771 | NS      | $179623.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     34451 | NS      | $599447.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13335 | NS      | $2450172.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                              | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15940 | NS      | $2111890.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     42817 | NS      | $2968502.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                              | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     22219 | NS      | $989189.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6031 | NS      | $1414329.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20925 | NS      | $70517.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     51317 | NS      | $1398901.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15512 | NS      | $3693872.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7115 | NS      | $346642.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9790 | NS      | $741592.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3063 | NS      | $74093.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $88906.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     15466 | NS      | $571159.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                               | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     13413 | NS      | $1138093.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                        | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     21639 | NS      | $2623512.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $1729006.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3456 | NS      | $75375.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                              | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5183 | NS      | $595993.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     25342 | NS      | $1046371.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25340 | NS      | $1580962.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9647 | NS      | $849611.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $499644.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13137 | NS      | $2420492.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     25761 | NS      | $112575.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6846 | NS      | $889569.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17635 | NS      | $1745688.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     28359 | NS      | $5825789.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9124 | NS      | $1337395.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10056 | NS      | $1711229.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6325 | NS      | $695433.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13609 | NS      | $808918.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     41228 | NS      | $823735.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $388618.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     12229 | NS      | $914484.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5032 | NS      | $135109.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                           | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     33134 | NS      | $1575853.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     23345 | NS      | $1108187.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10424 | NS      | $644620.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $198271.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      6711 | NS      | $60063.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7971 | NS      | $302898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     40120 | NS      | $480637.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      8455 | NS      | $182374.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3277 | NS      | $659299.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12230 | NS      | $1437147.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11116 | NS      | $579588.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     25597 | NS      | $725674.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                           | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5680 | NS      | $1668216.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     64804 | NS      | $426410.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     12031 | NS      | $262275.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     49160 | NS      | $1671440.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                    | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     48280 | NS      | $3094265.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6575 | NS      | $274966.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23385 | NS      | $1706637.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11204 | NS      | $601654.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     49397 | NS      | $950892.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                  | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     39158 | NS      | $1544783.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     24032 | NS      | $144192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9878 | NS      | $496962.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2465 | NS      | $171465.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11511 | NS      | $930203.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9452 | NS      | $1686992.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     66343 | NS      | $3145321.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2348 | NS      | $501579.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                            | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     45735 | NS      | $2957682.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     44861 | NS      | $1137226.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                                   | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17886 | NS      | $1512082.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     13598 | NS      | $1175819.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     55569 | NS      | $157260.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12693 | NS      | $431815.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                           | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     17520 | NS      | $1622877.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13747 | NS      | $2168176.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12840 | NS      | $1631193.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     94969 | NS      | $2544219.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     73424 | NS      | $1101360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                          | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     23870 | NS      | $2462906.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     12671 | NS      | $492648.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17757 | NS      | $494177.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     54427 | NS      | $1489666.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                                        | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     34483 | NS      | $1527252.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                     | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     20182 | NS      | $1619000.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      9380 | NS      | $443674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     32116 | NS      | $553679.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                                          | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3790 | NS      | $226187.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     15070 | NS      | $593004.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      9379 | NS      | $632425.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                          | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     36635 | NS      | $7141993.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9196 | NS      | $254729.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $378635.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     29520 | NS      | $1241316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8376 | NS      | $667986.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5167 | NS      | $1394986.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9031 | NS      | $464283.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39486 | NS      | $778269.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      9386 | NS      | $213437.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1439 | NS      | $116544.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16594 | NS      | $1197920.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6849 | NS      | $4250352.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     17108 | NS      | $96489.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14173 | NS      | $1183870.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $135722.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10299 | NS      | $125853.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     18628 | NS      | $832671.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     18668 | NS      | $833899.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     43487 | NS      | $624038.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5102 | NS      | $242702.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                              | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     32967 | NS      | $3595051.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                             | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     61226 | NS      | $1713103.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2232 | NS      | $71089.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                                      | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38216 | NS      | $278212.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15178 | NS      | $585263.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     14234 | NS      | $311582.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36532 | NS      | $25937.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     12036 | NS      | $187881.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18540 | NS      | $593836.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     16017 | NS      | $329149.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     69445 | NS      | $2593076.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                              | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     80420 | NS      | $4727087.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105122 | NS      | $234422.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $208971.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15449 | NS      | $4910155.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11332 | NS      | $392200.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                          | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     19372 | NS      | $1954247.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                         | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11527 | NS      | $6991125.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3647 | NS      | $163969.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35729 | NS      | $868214.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21149 | NS      | $1082405.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $1187736.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                                  | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     34132 | NS      | $1516826.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     20638 | NS      | $507694.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49485 | NS      | $2596972.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2497 | NS      | $84473.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15768 | NS      | $483604.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8453 | NS      | $275314.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     16481 | NS      | $747083.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5413 | NS      | $1506329.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7965 | NS      | $501635.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    292311 | NS      | $2578183.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     59660 | NS      | $139007.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7426 | NS      | $156614.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                       | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     15242 | NS      | $3208136.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                        | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     49606 | NS      | $2187624.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13634 | NS      | $2826873.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15301 | NS      | $108790.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14237 | NS      | $825176.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11235 | NS      | $706681.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                        | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4382 | NS      | $1871727.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46631 | NS      | $698998.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7349 | NS      | $945669.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     25337 | NS      | $312911.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                    | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6327 | NS      | $650415.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     17307 | NS      | $103668.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     20519 | NS      | $2018248.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                         | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     43742 | NS      | $11014673.02  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     32007 | NS      | $757925.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15798 | NS      | $2059111.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2086 | NS      | $90010.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4392 | NS      | $540611.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                        | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    137949 | NS      | $3764628.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                                 | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      7465 | NS      | $481641.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                  | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15553 | NS      | $4042380.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     55090 | NS      | $121198.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3623 | NS      | $107856.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4887 | NS      | $82199.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                               | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    176401 | NS      | $2427277.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                       | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     63418 | NS      | $8048378.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     17536 | NS      | $2666524.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23598 | NS      | $29261.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    199216 | NS      | $4071975.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14838 | NS      | $360563.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                        | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     51837 | NS      | $2008165.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8489 | NS      | $545503.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     37984 | NS      | $82045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     14481 | NS      | $413287.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17820 | NS      | $392752.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9787 | NS      | $449419.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     92992 | NS      | $2737684.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8098 | NS      | $447657.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      9011 | NS      | $189951.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                            | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10915 | NS      | $12466021.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                       | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     39570 | NS      | $3508671.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                         | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40148 | NS      | $2113390.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     34397 | NS      | $2644097.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     68558 | NS      | $1234044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     55896 | NS      | $465054.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     16428 | NS      | $1026750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                                       | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $111335.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      8617 | NS      | $148901.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $289743.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13645 | NS      | $1169376.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     10700 | NS      | $267286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3055 | NS      | $59114.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     24664 | NS      | $600568.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9763 | NS      | $374801.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     15581 | NS      | $414766.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     12744 | NS      | $1175888.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      3226 | NS      | $91457.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      4725 | NS      | $178983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5439 | NS      | $170621.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                           | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     29047 | NS      | $1158103.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22492 | NS      | $174537.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     35206 | NS      | $1084696.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     32402 | NS      | $600409.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9790 | NS      | $681677.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    112203 | NS      | $355683.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                             | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     52657 | NS      | $1329062.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4565 | NS      | $112299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6859 | NS      | $206593.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                             | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $955126.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                                          | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16152 | NS      | $1355475.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9296 | NS      | $86638.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35324 | NS      | $3697716.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     12936 | NS      | $527400.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     15591 | NS      | $148270.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                          | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71061 | NS      | $2666919.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                           | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19795 | NS      | $2728146.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11437 | NS      | $7510563.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9859 | NS      | $779058.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     37906 | NS      | $2395280.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     16013 | NS      | $97999.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     11955 | NS      | $75794.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $513177.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       285 | NS      | $167115.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     12975 | NS      | $300371.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     36266 | NS      | $1048087.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     49034 | NS      | $2238892.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                                | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8254 | NS      | $154927.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC                                                         | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10944 | NS      | $1196616.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      8349 | NS      | $82738.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     14061 | NS      | $371210.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     61394 | NS      | $765583.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                       | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11258 | NS      | $1165765.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                  | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       794 | NS      | $136051.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     62600 | NS      | $574668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20475 | NS      | $4135950.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     11525 | NS      | $496381.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4934 | NS      | $30245.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     31649 | NS      | $165207.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       939 | NS      | $570498.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4529 | NS      | $155752.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14401 | NS      | $852395.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                             | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18985 | NS      | $1218647.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                      | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     35906 | NS      | $3660257.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $103898.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8642 | NS      | $1073336.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52919 | NS      | $558824.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7247 | NS      | $273066.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7518 | NS      | $1102815.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     12050 | NS      | $299442.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4189 | NS      | $474823.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8981 | NS      | $3272586.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5767 | NS      | $49596.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                                          | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     31039 | NS      | $480638.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     46226 | NS      | $641616.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                                         | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8106 | NS      | $82113.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     23787 | NS      | $1290206.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7747 | NS      | $340558.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8604 | NS      | $230243.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                    | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9939 | NS      | $2025667.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                              | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     42704 | NS      | $4887045.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     13691 | NS      | $320232.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                           | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     16559 | NS      | $3007776.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     21584 | NS      | $157994.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     41748 | NS      | $4726708.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     14510 | NS      | $282364.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      8959 | NS      | $25353.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     41410 | NS      | $68740.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     63605 | NS      | $1316623.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $67804.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     32344 | NS      | $415620.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                    | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13879 | NS      | $10003011.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     16659 | NS      | $188913.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                                      | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     42789 | NS      | $283691.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7001 | NS      | $305383.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7884 | NS      | $101703.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6907 | NS      | $381266.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16337 | NS      | $238356.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19105 | NS      | $417062.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11449 | NS      | $2062995.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     32470 | NS      | $438345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8199 | NS      | $159798.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                 | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     40549 | NS      | $1499502.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6536 | NS      | $1560666.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7691 | NS      | $1270322.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17815 | NS      | $3058122.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     11246 | NS      | $644958.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                   | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     17119 | NS      | $3571023.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8142 | NS      | $698665.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4659 | NS      | $214873.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                    | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     60133 | NS      | $3798601.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                  | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7892 | NS      | $2233514.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8012 | NS      | $1828098.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     73198 | NS      | $248141.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7636 | NS      | $175093.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                           | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     30589 | NS      | $1619993.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                              | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12123 | NS      | $878432.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                       | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11988 | NS      | $4235000.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19906 | NS      | $597379.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     34080 | NS      | $109396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     58737 | NS      | $6011144.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     83040 | NS      | $3434534.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                            | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49148 | NS      | $1924144.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     28628 | NS      | $258797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15501 | NS      | $1114056.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     41374 | NS      | $603232.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     17983 | NS      | $385735.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                           | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     38682 | NS      | $611175.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    110329 | NS      | $1936273.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9373 | NS      | $1637181.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $149996.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     13328 | NS      | $154738.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2850 | NS      | $482505.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                       | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     24329 | NS      | $2461121.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18855 | NS      | $2038036.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     22901 | NS      | $1220165.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5612223 | NS      | $5613344.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  93354863 | NS      | $93364198.34  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6357 | NS      | $209399.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                      | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     31622 | NS      | $1997877.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                  | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48869 | NS      | $1080982.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12946 | NS      | $749961.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     27051 | NS      | $666807.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2477 | NS      | $141981.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     31514 | NS      | $568197.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $200199.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     30536 | NS      | $877604.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                     | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     40499 | NS      | $1288678.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $240114.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                                               | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     25532 | NS      | $160340.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                 | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    152418 | NS      | $3732716.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                  | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41131 | NS      | $2386831.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                    | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     27654 | NS      | $980887.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     17675 | NS      | $702758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                           | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $284175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $384521.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     17104 | NS      | $3277810.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     24650 | NS      | $435319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1172 | NS      | $46915.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                           | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    114650 | NS      | $7227536.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     49971 | NS      | $2308160.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     66940 | NS      | $765124.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     39357 | NS      | $3075749.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     97056 | NS      | $135878.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10412 | NS      | $164405.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6015 | NS      | $156510.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     23983 | NS      | $1690561.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                     | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     37270 | NS      | $2016307.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $186043.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                    | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     32872 | NS      | $810294.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13142 | NS      | $241812.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $69135.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12024 | NS      | $1197830.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                             | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     95366 | NS      | $2538642.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                       | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15137 | NS      | $1055048.90   | 0.05%             |  |  |  | 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        |     10307 | NS      | $408775.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     14644 | NS      | $119934.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16888 | NS      | $1014968.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     55434 | NS      | $1144712.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     11356 | NS      | $37361.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11014 | NS      | $2003556.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     42375 | NS      | $677152.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11116 | NS      | $1495546.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11513 | NS      | $337906.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                                  | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    127608 | NS      | $3047279.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     70203 | NS      | $1964279.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                               | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18183 | NS      | $3055471.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     11744 | NS      | $747153.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3094 | NS      | $89509.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                        | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68178 | NS      | $1568775.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    123417 | NS      | $1029297.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9275 | NS      | $296429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     11704 | NS      | $492387.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    167074 | NS      | $228891.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     16462 | NS      | $491555.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     74172 | NS      | $145377.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $471181.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39801 | NS      | $2017114.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     15675 | NS      | $182613.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     10267 | NS      | $114477.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17807 | NS      | $2125799.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     15723 | NS      | $968851.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     62275 | NS      | $589121.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                            | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      4085 | NS      | $141095.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                 | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     34489 | NS      | $3127462.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                                  | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      7458 | NS      | $164821.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     11117 | NS      | $5441104.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     23060 | NS      | $105845.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6105 | NS      | $164346.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                                        | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     88864 | NS      | $836210.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6477 | NS      | $352931.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                          | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     51433 | NS      | $4491643.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3209 | NS      | $224373.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1054 | NS      | $1229628.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8591 | NS      | $1493459.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13494 | NS      | $1629265.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                       | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91960 | NS      | $1347214.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     25736 | NS      | $116069.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                                   | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     20893 | NS      | $312977.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2545 | NS      | $156212.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10846 | NS      | $942083.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9319 | NS      | $646645.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15780 | NS      | $192200.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     21478 | NS      | $246137.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9618 | NS      | $484939.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8003 | NS      | $565171.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7077 | NS      | $117195.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12138 | NS      | $988640.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3822 | NS      | $1353981.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      8813 | NS      | $124703.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                             | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26366 | NS      | $3711278.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3344 | NS      | $530592.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21438 | NS      | $1024522.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7438 | NS      | $473874.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7182 | NS      | $131071.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14497 | NS      | $966370.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     26483 | NS      | $32044.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     11094 | NS      | $205128.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                          | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36442 | NS      | $2613255.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14994 | NS      | $199720.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     25950 | NS      | $1785360.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9218 | NS      | $244922.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     39306 | NS      | $1352519.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                              | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11024 | NS      | $1919719.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     36735 | NS      | $727353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     34255 | NS      | $332958.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     43128 | NS      | $228147.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     24960 | NS      | $472243.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                         | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     41231 | NS      | $3682340.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4171 | NS      | $105609.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     53648 | NS      | $821887.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    146661 | NS      | $231724.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6495 | NS      | $845973.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21922 | NS      | $412572.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                              | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     31164 | NS      | $2945932.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7237 | NS      | $161312.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                        | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    109548 | NS      | $1839310.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26710 | NS      | $2288245.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     14442 | NS      | $145719.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    207850 | NS      | $4680782.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     42498 | NS      | $337434.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                                            | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     30843 | NS      | $1044960.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     19229 | NS      | $244785.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $273586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      6869 | NS      | $179074.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     55878 | NS      | $73758.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9510 | NS      | $1363163.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                 | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24689 | NS      | $2044496.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     36907 | NS      | $832990.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                           | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     34010 | NS      | $879158.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                                    | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     21868 | NS      | $697807.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13355 | NS      | $500144.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       599 | NS      | $178771.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     97369 | NS      | $141185.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56805 | NS      | $1641664.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $221012.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $182699.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     51574 | NS      | $1747842.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12653 | NS      | $566980.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     15455 | NS      | $272317.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                  | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     90496 | NS      | $2227106.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     49563 | NS      | $98630.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                     | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16872 | NS      | $2839895.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1422 | NS      | $160188.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                      | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18605 | NS      | $885225.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     16721 | NS      | $144135.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11845 | NS      | $84928.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                  | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12173 | NS      | $5118868.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                      | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     50407 | NS      | $545403.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4953 | NS      | $837057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                  | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12965 | NS      | $2027337.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6477 | NS      | $314976.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $117008.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5744 | NS      | $535628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7663 | NS      | $1148683.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7859 | NS      | $726250.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     18837 | NS      | $3098498.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      8115 | NS      | $396904.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14389 | NS      | $203028.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                        | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     16724 | NS      | $2220779.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      8794 | NS      | $59095.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12969 | NS      | $42019.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10217 | NS      | $418283.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                                        | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     51116 | NS      | $5115178.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     73809 | NS      | $1232610.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     15454 | NS      | $1248374.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $229916.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4222 | NS      | $316058.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                      | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19621 | NS      | $2317240.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9911 | NS      | $549465.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9605 | NS      | $807012.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7585 | NS      | $619846.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6054 | NS      | $200629.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     11246 | NS      | $480541.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      8425 | NS      | $49707.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7033 | NS      | $2026488.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     26559 | NS      | $92425.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20827 | NS      | $232012.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2710 | NS      | $1030585.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $555075.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18122 | NS      | $570299.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7991 | NS      | $2608582.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16820 | NS      | $1171344.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                        | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     53959 | NS      | $1374875.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14357 | NS      | $1611716.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3290 | NS      | $108043.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     54194 | NS      | $243331.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                         | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     24223 | NS      | $711913.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     21817 | NS      | $187408.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5107 | NS      | $328226.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $128931.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2482 | NS      | $242938.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                         | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     32608 | NS      | $649551.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     44037 | NS      | $215340.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                          | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     50131 | NS      | $4144329.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     19913 | NS      | $75470.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14207 | NS      | $1407629.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                           | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4921 | NS      | $467495.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5865 | NS      | $122989.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2940 | NS      | $53713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     90466 | NS      | $440569.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16095 | NS      | $2531904.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $86422.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     12600 | NS      | $806904.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                             | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14633 | NS      | $5237297.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12079 | NS      | $461659.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     32812 | NS      | $985672.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                            | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     39412 | NS      | $1687227.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13437 | NS      | $1136770.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3676 | NS      | $1180143.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $610402.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20101 | NS      | $1156611.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17504 | NS      | $136356.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9691 | NS      | $104565.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     17980 | NS      | $708591.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     17359 | NS      | $156231.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     23681 | NS      | $814389.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     37230 | NS      | $366715.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5058 | NS      | $178699.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                 | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     34130 | NS      | $1176802.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7549 | NS      | $228055.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                  | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    210284 | NS      | $4432786.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16789 | NS      | $1975393.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68050 | NS      | $1598494.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25998 | NS      | $630191.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     34846 | NS      | $608759.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     56117 | NS      | $143098.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $178586.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16279 | NS      | $1130902.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                          | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     52371 | NS      | $5394736.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      7315 | NS      | $38403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     16199 | NS      | $928688.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     26819 | NS      | $217770.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                            | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     64019 | NS      | $1395614.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6203 | NS      | $310832.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     16609 | NS      | $154297.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      9935 | NS      | $219662.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14817 | NS      | $540375.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12807 | NS      | $466302.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18318 | NS      | $1547687.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     34390 | NS      | $377258.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7978 | NS      | $475488.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      2907 | NS      | $27383.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     26974 | NS      | $3461033.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6324 | NS      | $1085008.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     11443 | NS      | $99439.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     10729 | NS      | $1602483.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3823 | NS      | $67896.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20622 | NS      | $1380024.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                         | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     42368 | NS      | $3411471.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $60101.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                          | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16083 | NS      | $1883158.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     42153 | NS      | $491925.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     35226 | NS      | $313159.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6463 | NS      | $549161.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     35755 | NS      | $604617.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3455 | NS      | $195760.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                      | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     51087 | NS      | $3125502.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57270 | NS      | $66433.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     18502 | NS      | $916774.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5230 | NS      | $251144.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     36576 | NS      | $1759671.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6162 | NS      | $1183720.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40207 | NS      | $132683.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4947 | NS      | $71236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      9062 | NS      | $241592.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                      | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17055 | NS      | $4525544.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                                          | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     52329 | NS      | $2177409.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     11673 | NS      | $194588.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3369 | NS      | $422034.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    102519 | NS      | $261423.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7333 | NS      | $234656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                  | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7513 | NS      | $2430004.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7710 | NS      | $2496189.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10894 | NS      | $435324.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     29714 | NS      | $64776.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                         | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     52289 | NS      | $5520149.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                             | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19644 | NS      | $1644988.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                              | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21986 | NS      | $8614994.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      8778 | NS      | $132898.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13610 | NS      | $87104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                            | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63481 | NS      | $1301995.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     33735 | NS      | $325205.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4062 | NS      | $87454.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $896812.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                               | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     69373 | NS      | $1867521.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     63531 | NS      | $2130829.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4382 | NS      | $109155.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8114 | NS      | $1084841.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20803 | NS      | $4897234.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $114352.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                                     | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     11373 | NS      | $2014726.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14300 | NS      | $1206062.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4814 | NS      | $1203692.56   | 0.06%             |  |  |  | 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        |     19861 | NS      | $4350750.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     79685 | NS      | $1508437.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     24574 | NS      | $373279.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                          | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     83424 | NS      | $1670148.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     22578 | NS      | $990722.64    | 0.05%             |  |  |  | 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        |      5569 | NS      | $1579089.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $193537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                               | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11973 | NS      | $180792.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                               | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18692 | NS      | $2822678.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     10970 | NS      | $141732.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     95474 | NS      | $551839.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                  | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     14273 | NS      | $518538.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    117446 | NS      | $1115737.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                                           | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7660 | NS      | $208352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7347 | NS      | $110866.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5879 | NS      | $158909.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                           | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11540 | NS      | $1952914.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                  | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8664 | NS      | $470541.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17731 | NS      | $218091.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                        | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     14141 | NS      | $1941983.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     41787 | NS      | $225649.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                         | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19022 | NS      | $4574410.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     36273 | NS      | $1640990.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6420 | NS      | $887757.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8604 | NS      | $123209.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9697 | NS      | $1554429.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                         | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     95893 | NS      | $2003204.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9535 | NS      | $250675.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     25522 | NS      | $442806.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     17498 | NS      | $1652511.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     14065 | NS      | $339669.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7636 | NS      | $852864.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                       | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    153241 | NS      | $769269.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3059 | NS      | $34994.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26182 | NS      | $559771.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4993 | NS      | $259536.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                           | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     13459 | NS      | $27321.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16412 | NS      | $1540758.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8200 | NS      | $718238.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     18504 | NS      | $1500489.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22109 | NS      | $1536796.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1764 | NS      | $138932.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESABI TRUST                                                       | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4127 | NS      | $135778.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7058 | NS      | $637266.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     10683 | NS      | $85357.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     96498 | NS      | $78414.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6484 | NS      | $213907.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                      | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14373 | NS      | $2115274.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $296470.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6689 | NS      | $152843.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                                      | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $295892.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     12856 | NS      | $113261.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21023 | NS      | $422141.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3542 | NS      | $145115.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36517 | NS      | $186601.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9499 | NS      | $624654.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5938 | NS      | $83963.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     14682 | NS      | $147113.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16300 | NS      | $3009958.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23001 | NS      | $1648481.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                              | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     16057 | NS      | $1900827.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                           | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     52368 | NS      | $2515758.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3856 | NS      | $352939.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                    | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    140784 | NS      | $3091616.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     40566 | NS      | $3861883.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9323 | NS      | $174526.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8807 | NS      | $2689217.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7368 | NS      | $1488999.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                          | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     98415 | NS      | $2706412.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                              | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     11502 | NS      | $148605.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5061 | NS      | $115390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                             | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34403 | NS      | $4683624.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     48717 | NS      | $1318769.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     41916 | NS      | $1261252.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                     | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5285 | NS      | $2232965.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     11769 | NS      | $243265.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     28632 | NS      | $160911.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16005 | NS      | $711102.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     43535 | NS      | $431867.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                                   | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     10174 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23883 | NS      | $924749.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11941 | NS      | $403247.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25159 | NS      | $909497.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1479 | NS      | $99817.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     32115 | NS      | $655467.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                            | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     31482 | NS      | $504026.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                  | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    274679 | NS      | $2955546.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     30021 | NS      | $1888921.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     26634 | NS      | $4404997.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     15192 | NS      | $3069543.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     94685 | NS      | $591781.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11117 | NS      | $410106.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                        | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11773 | NS      | $473039.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7246 | NS      | $246943.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     28977 | NS      | $104606.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3869 | NS      | $553692.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                            | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28027 | NS      | $2347261.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     14999 | NS      | $1231717.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                         | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    113116 | NS      | $2075678.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $209827.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4390 | NS      | $89292.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                       | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     59076 | NS      | $2461696.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                  | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     22322 | NS      | $710062.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4521 | NS      | $302183.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $113723.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                             | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3477 | NS      | $94991.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20853 | NS      | $204567.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      6237 | NS      | $232827.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4293 | NS      | $566246.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     67420 | NS      | $689032.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40247 | NS      | $485378.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8977 | NS      | $187709.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     21184 | NS      | $589127.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30883 | NS      | $4201940.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4392 | NS      | $158375.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                                          | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     31276 | NS      | $1547536.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     38795 | NS      | $229666.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    171371 | NS      | $1874798.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     92797 | NS      | $1226776.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     26451 | NS      | $211608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                  | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     50086 | NS      | $3671804.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                  | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    130378 | NS      | $554106.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2412 | NS      | $1617945.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     26247 | NS      | $362471.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    120049 | NS      | $3244924.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     34555 | NS      | $1074660.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      8288 | NS      | $111805.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                            | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8816 | NS      | $1872342.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6935 | NS      | $209575.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $605817.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                       | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     16537 | NS      | $4539902.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                     | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     42366 | NS      | $602020.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     30539 | NS      | $763475.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    308045 | NS      | $1530983.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11345 | NS      | $139770.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      6943 | NS      | $163577.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47480 | NS      | $611542.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3006 | NS      | $202754.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19119 | NS      | $1297415.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     19251 | NS      | $437382.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     11442 | NS      | $337882.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     50613 | NS      | $447671.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     57620 | NS      | $875247.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     15127 | NS      | $160497.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                    | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     62397 | NS      | $2725500.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     13681 | NS      | $551344.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4949 | NS      | $1237942.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     30891 | NS      | $929819.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17813 | NS      | $333993.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1942 | NS      | $87817.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52882 | NS      | $483341.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3249 | NS      | $196726.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     17266 | NS      | $146243.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     11385 | NS      | $215631.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                         | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    107458 | NS      | $2625198.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                             | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     70665 | NS      | $2767948.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     16190 | NS      | $321209.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                          | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     35584 | NS      | $740503.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                                    | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18958 | NS      | $2091256.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                                  | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      3050 | NS      | $146674.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                     | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     91799 | NS      | $4028140.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     13931 | NS      | $675653.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     21733 | NS      | $254058.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                           | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13357 | NS      | $695766.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18684 | NS      | $1486499.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      5696 | NS      | $122748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                              | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $35903.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3410 | NS      | $293191.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                  | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     36445 | NS      | $2388605.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7777 | NS      | $91379.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    135276 | NS      | $170447.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                           | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $148228.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $55876.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21925 | NS      | $61170.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     53389 | NS      | $416434.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     11511 | NS      | $140664.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18857 | NS      | $2355993.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      5966 | NS      | $214895.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12040 | NS      | $159289.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                       | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19607 | NS      | $2819878.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $1163894.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     45161 | NS      | $1098315.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     21099 | NS      | $124695.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                                | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     23259 | NS      | $51402.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                  | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25485 | NS      | $3054122.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4424 | NS      | $163024.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5748 | NS      | $150971.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     25574 | NS      | $855706.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3529 | NS      | $207540.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9790 | NS      | $311811.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                                  | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     15583 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7517 | NS      | $1300666.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     30164 | NS      | $1777262.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     12274 | NS      | $156984.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                           | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     14894 | NS      | $928789.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24803 | NS      | $1873370.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     93661 | NS      | $211673.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13615 | NS      | $279652.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     10090 | NS      | $354865.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12586 | NS      | $329879.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15594 | NS      | $588517.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4380 | NS      | $713677.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10343 | NS      | $1304976.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    107402 | NS      | $808737.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15158 | NS      | $2042540.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13640 | NS      | $1841127.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4739 | NS      | $150321.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     34628 | NS      | $395451.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28400 | NS      | $1240796.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                             | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39008 | NS      | $500862.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     27185 | NS      | $321598.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5738 | NS      | $899661.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                       | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12143 | NS      | $4349258.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10690 | NS      | $347638.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     17459 | NS      | $107896.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32451 | NS      | $80153.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      2779 | NS      | $144785.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                          | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     48585 | NS      | $4637438.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      5382 | NS      | $82183.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     31854 | NS      | $178382.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6295 | NS      | $252744.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     18356 | NS      | $634566.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                                          | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38454 | NS      | $323782.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                            | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13285 | NS      | $576170.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                         | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     37109 | NS      | $3471918.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5155 | NS      | $1785434.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     46032 | NS      | $480113.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                 | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     25660 | NS      | $2336086.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     70317 | NS      | $2046224.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8404 | NS      | $1675169.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    431466 | NS      | $912550.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     16645 | NS      | $1062616.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     28459 | NS      | $1028792.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                        | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20619 | NS      | $2753255.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     35042 | NS      | $1760860.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                  | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14787 | NS      | $1512857.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                                | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     22224 | NS      | $927407.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2927 | NS      | $1298387.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     17283 | NS      | $793981.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13848 | NS      | $92920.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7827 | NS      | $403168.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3531 | NS      | $302853.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       801 | NS      | $201002.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                   | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14983 | NS      | $965954.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7865 | NS      | $1118481.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16762 | NS      | $2484966.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                      | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9879 | NS      | $2598572.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15487 | NS      | $375095.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     13152 | NS      | $538179.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                          | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29532 | NS      | $2038003.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7385 | NS      | $388820.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     40861 | NS      | $904662.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     23874 | NS      | $322776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12202 | NS      | $79068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                   | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     96830 | NS      | $6733558.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5204 | NS      | $469713.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      9710 | NS      | $59425.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4199 | NS      | $645554.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     25989 | NS      | $2030000.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     19409 | NS      | $1188801.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11153 | NS      | $1471080.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13984 | NS      | $261780.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17569 | NS      | $233492.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2474 | NS      | $59474.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                           | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     28454 | NS      | $1662567.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46946 | NS      | $348808.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27418 | NS      | $182329.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                              | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     39734 | NS      | $4249948.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     29454 | NS      | $141673.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                           | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    349955 | NS      | $2425188.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     42303 | NS      | $1391768.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21454 | NS      | $1503925.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     33341 | NS      | $3795206.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11995 | NS      | $4239152.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                               | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     73480 | NS      | $2781218.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     18542 | NS      | $221020.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                       | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     46614 | NS      | $1060002.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     21014 | NS      | $163068.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                   | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9756 | NS      | $4874780.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7278 | NS      | $56622.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     38617 | NS      | $211621.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                 | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20577 | NS      | $3323185.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                         | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     51034 | NS      | $3718847.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     14597 | NS      | $162902.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                   | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20356 | NS      | $4127179.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     29593 | NS      | $1115952.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     88133 | NS      | $2212138.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                      | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16401 | NS      | $2449817.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                         | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     14302 | NS      | $4028873.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     31722 | NS      | $393352.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     29897 | NS      | $59495.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     12558 | NS      | $68064.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16218 | NS      | $306520.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                            | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $208463.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9619 | NS      | $43574.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                 | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4772 | NS      | $948816.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27759 | NS      | $863027.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8929 | NS      | $301889.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     46039 | NS      | $2122858.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                              | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     72261 | NS      | $2928738.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5534 | NS      | $192915.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23918 | NS      | $618997.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     46669 | NS      | $55536.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18751 | NS      | $770103.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     43708 | NS      | $404299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                    | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     30789 | NS      | $1065607.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5198 | NS      | $505453.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                        | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     90880 | NS      | $5756339.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     20026 | NS      | $414538.20    | 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        |     44726 | NS      | $578754.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                     | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     25136 | NS      | $6618560.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     44604 | NS      | $645419.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18897 | NS      | $1212998.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12505 | NS      | $2391956.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8501 | NS      | $239898.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     19590 | NS      | $1855173.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $510656.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28739 | NS      | $2524721.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $532525.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     22126 | NS      | $990802.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                           | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     62940 | NS      | $1708821.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     35745 | NS      | $695955.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     15427 | NS      | $3215141.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11711 | NS      | $1045323.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                         | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     77974 | NS      | $1460453.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    122098 | NS      | $158727.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4683 | NS      | $368552.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                           | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8263 | NS      | $2767030.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                             | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56562 | NS      | $1132936.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16922 | NS      | $1111944.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     12377 | NS      | $819233.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     30327 | NS      | $461576.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     35904 | NS      | $472137.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     25695 | NS      | $113571.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10574 | NS      | $167597.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                                    | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2871 | NS      | $232263.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     90247 | NS      | $48327.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16938 | NS      | $2399775.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                           | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     32518 | NS      | $661416.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $119209.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6281 | NS      | $270020.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                   | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     31010 | NS      | $2340634.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7073 | NS      | $247342.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     16938 | NS      | $204102.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                            | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14309 | NS      | $1456083.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13858 | NS      | $889960.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     20675 | NS      | $69261.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        80 | NS      | $406582.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     30115 | NS      | $1007045.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                    | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     45574 | NS      | $1908639.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8527 | NS      | $321041.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      5701 | NS      | $78160.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7074 | NS      | $82341.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34277 | NS      | $515868.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     18846 | NS      | $1584571.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     26921 | NS      | $2146949.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                                  | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $180546.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67692 | NS      | $393290.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13219 | NS      | $1249459.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                             | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1979 | NS      | $29526.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                     | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     43437 | NS      | $3493637.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15642 | NS      | $1280297.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12492 | NS      | $1106416.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     14088 | NS      | $167224.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $107307.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9554 | NS      | $181239.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      7462 | NS      | $148120.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     26388 | NS      | $870804.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12702 | NS      | $85103.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10256 | NS      | $1460967.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     27083 | NS      | $1168631.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150630 | NS      | $3340973.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     44358 | NS      | $901798.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                           | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12852 | NS      | $2271976.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      5092 | NS      | $86003.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     17280 | NS      | $1354406.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12498 | NS      | $1206306.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                             | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     46144 | NS      | $2572989.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     13780 | NS      | $150477.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35135 | NS      | $2582071.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $174450.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     18480 | NS      | $571956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4516 | NS      | $270779.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                 | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     30814 | NS      | $1479072.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                               | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     31163 | NS      | $3188909.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                      | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $180577.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8601 | NS      | $276866.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19932 | NS      | $1650768.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      6899 | NS      | $94999.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     15479 | NS      | $293327.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     58154 | NS      | $2181356.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6485 | NS      | $258946.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3777 | NS      | $906480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                        | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    108029 | NS      | $1936959.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6710 | NS      | $386563.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9537 | NS      | $3413387.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8739 | NS      | $589270.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                              | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     31474 | NS      | $3880744.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8538 | NS      | $577937.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8539 | NS      | $56186.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7134 | NS      | $606532.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5021 | NS      | $184220.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     32808 | NS      | $145011.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10297 | NS      | $667039.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26560 | NS      | $208761.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     28931 | NS      | $132503.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     71795 | NS      | $1364105.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                                        | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     58455 | NS      | $512650.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17836 | NS      | $858981.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     23581 | NS      | $350413.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50350 | NS      | $2774285.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12111 | NS      | $999278.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5776 | NS      | $2826254.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                     | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     23470 | NS      | $3723984.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     26985 | NS      | $548065.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4566 | NS      | $139536.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16267 | NS      | $228958.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26527 | NS      | $884675.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7057 | NS      | $71981.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     32074 | NS      | $3149666.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     20951 | NS      | $416715.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     35739 | NS      | $1169380.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30338 | NS      | $1849101.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                          | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     49589 | NS      | $950125.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      7816 | NS      | $125759.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     54379 | NS      | $296365.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                       | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     13755 | NS      | $1435609.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     30469 | NS      | $1375065.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5575 | NS      | $17784.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     65042 | NS      | $5713939.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                              | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     27248 | NS      | $5157501.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3726 | NS      | $104514.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5650 | NS      | $429908.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     28985 | NS      | $826652.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     20428 | NS      | $1164396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                                    | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     16520 | NS      | $168999.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32067 | NS      | $1973403.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     41576 | NS      | $473966.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                 | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     80961 | NS      | $3048991.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14207 | NS      | $1437322.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20512 | NS      | $3689288.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     42383 | NS      | $1247331.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     21687 | NS      | $433740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10236 | NS      | $463179.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     16334 | NS      | $1827284.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     39195 | NS      | $87796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                          | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19616 | NS      | $1828015.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10937 | NS      | $218193.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7296 | NS      | $130452.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14624 | NS      | $139512.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6153 | NS      | $100109.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                      | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     29847 | NS      | $4312593.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3944 | NS      | $315993.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6151 | NS      | $232999.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                      | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8650 | NS      | $4048632.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     24644 | NS      | $3455581.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                            | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30331 | NS      | $2775286.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     22490 | NS      | $787150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2887 | NS      | $174114.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13883 | NS      | $342077.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                        | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33407 | NS      | $1383717.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10168 | NS      | $506569.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9960 | NS      | $346309.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9248 | NS      | $566347.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     24907 | NS      | $715827.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7010 | NS      | $442260.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     35826 | NS      | $476127.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     21599 | NS      | $37798.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9994 | NS      | $53567.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10514 | NS      | $336342.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $251199.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18244 | NS      | $775734.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4280 | NS      | $51188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13695 | NS      | $1080398.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     32820 | NS      | $376445.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     48733 | NS      | $10340167.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2397 | NS      | $601982.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                           | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     66615 | NS      | $2671927.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22130 | NS      | $2813608.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     25511 | NS      | $398736.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3265 | NS      | $70850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     17955 | NS      | $192836.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4659 | NS      | $390750.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14106 | NS      | $616150.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                      | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30013 | NS      | $722412.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     55975 | NS      | $345365.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4529 | NS      | $973735.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                     | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44432 | NS      | $1725738.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20127 | NS      | $52934.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     37936 | NS      | $1306136.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                        | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     43989 | NS      | $1862054.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6851 | NS      | $246224.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7837 | NS      | $86598.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     18819 | NS      | $700631.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4485 | NS      | $216132.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3292 | NS      | $396784.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13347 | NS      | $6266283.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5477 | NS      | $278834.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2088 | NS      | $112668.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7589 | NS      | $429461.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                             | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13705 | NS      | $1573608.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18030 | NS      | $1862138.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4479 | NS      | $177950.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      7901 | NS      | $240585.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                   | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $35382.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                      | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     17096 | NS      | $3440740.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     15564 | NS      | $433146.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      8873 | NS      | $294051.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                         | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     47686 | NS      | $3622705.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    149611 | NS      | $2579293.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16696 | NS      | $1182911.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38641 | NS      | $750794.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                          | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       931 | NS      | $56846.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                     | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    101675 | NS      | $1991813.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7240 | NS      | $1582446.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     33757 | NS      | $173510.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                   | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11191 | NS      | $1489186.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    148949 | NS      | $1855904.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6102 | NS      | $2718807.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     18364 | NS      | $138464.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36641 | NS      | $1093367.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     11968 | NS      | $140983.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     18711 | NS      | $584344.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6433 | NS      | $442783.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    100199 | NS      | $1550078.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     19212 | NS      | $117193.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24579 | NS      | $935968.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     15531 | NS      | $558805.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6656 | NS      | $231162.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     41984 | NS      | $1896417.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     69205 | NS      | $1692754.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7034 | NS      | $1109050.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                            | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     35135 | NS      | $1020320.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MANUFACTURING CO                                             | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $21899.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     24632 | NS      | $1022474.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1978 | NS      | $322908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     37954 | NS      | $764773.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                         | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $191706.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8482 | NS      | $770674.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                               | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49916 | NS      | $1591322.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                 | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     29463 | NS      | $2258633.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     15755 | NS      | $61444.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                               | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     30269 | NS      | $65683.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4214 | NS      | $974403.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16648 | NS      | $1077625.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12763 | NS      | $129289.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10472 | NS      | $658584.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24532 | NS      | $800233.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                   | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     27602 | NS      | $60724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5870 | NS      | $201751.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8494 | NS      | $2542339.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                        | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     33147 | NS      | $3430383.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1261 | NS      | $149541.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                             | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     49970 | NS      | $3286526.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $206690.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     48751 | NS      | $379770.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18790 | NS      | $643557.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30040 | NS      | $1060111.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                            | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15070 | NS      | $4361710.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7614 | NS      | $385116.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                      | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     32030 | NS      | $2855474.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                               | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     99412 | NS      | $931490.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10367 | NS      | $822310.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                            | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10603 | NS      | $1631801.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                     | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17480 | NS      | $1398225.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                                      | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       758 | NS      | $1550056.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14153 | NS      | $201538.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12848 | NS      | $401243.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4366 | NS      | $550989.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       946 | NS      | $172436.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                       | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8602 | NS      | $2283228.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $411479.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8789 | NS      | $403502.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                            | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     20725 | NS      | $3056730.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     35529 | NS      | $575569.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     25124 | NS      | $445197.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                       | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18591 | NS      | $5908963.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16243 | NS      | $1251035.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $108518.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17444 | NS      | $469418.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9775 | NS      | $543196.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                                  | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19990 | NS      | $1390104.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                   | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     26191 | NS      | $2814222.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                            | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     36387 | NS      | $5389278.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     29111 | NS      | $429387.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     22185 | NS      | $268216.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     17867 | NS      | $489198.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4425 | NS      | $148591.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     46405 | NS      | $98842.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16085 | NS      | $1001130.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     53527 | NS      | $3373806.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                            | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     45816 | NS      | $2744836.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4305 | NS      | $105946.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                        | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8215 | NS      | $622532.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                      | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      5375 | NS      | $81431.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                                     | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     16205 | NS      | $15694.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     36161 | NS      | $730452.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     30443 | NS      | $446598.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     11904 | NS      | $87256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     20967 | NS      | $670524.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     39683 | NS      | $240875.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14995 | NS      | $946634.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26798 | NS      | $557934.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11169 | NS      | $734808.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5898 | NS      | $714542.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                       | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13819 | NS      | $1983579.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     69061 | NS      | $5774880.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     26335 | NS      | $4800870.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      5948 | NS      | $82260.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10482 | NS      | $727974.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      6876 | NS      | $198441.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     38000 | NS      | $1008900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8298 | NS      | $1145953.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                          | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6846 | NS      | $2710194.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6890 | NS      | $4013287.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18292 | NS      | $1496285.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                        | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    107714 | NS      | $4746955.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9604 | NS      | $28139.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25248 | NS      | $818035.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12300 | NS      | $707619.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                     | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18474 | NS      | $1570105.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                      | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     39423 | NS      | $1289920.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      6148 | NS      | $161077.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                        | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14222 | NS      | $869817.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                        | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     83968 | NS      | $3302461.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8422 | NS      | $133404.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     19181 | NS      | $252997.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     23047 | NS      | $92188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8247 | NS      | $426782.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     29708 | NS      | $1484211.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9985 | NS      | $1542782.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                             | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    216047 | NS      | $3484838.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15511 | NS      | $720796.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8564 | NS      | $830194.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     24575 | NS      | $511160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                         | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     80322 | NS      | $4563092.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     11828 | NS      | $59376.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                           | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     43229 | NS      | $1985507.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3352 | NS      | $703249.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     12660 | NS      | $755169.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     10688 | NS      | $324273.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4344 | NS      | $57862.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                                        | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     61900 | NS      | $676567.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     18583 | NS      | $838279.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     49417 | NS      | $68689.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     51582 | NS      | $793846.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    125331 | NS      | $6983443.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     49503 | NS      | $955407.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6104 | NS      | $289390.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8942 | NS      | $138243.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     26502 | NS      | $72085.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                      | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     15161 | NS      | $968787.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     41693 | NS      | $1430069.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12245 | NS      | $238899.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     12792 | NS      | $178320.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12687 | NS      | $1791911.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2354 | NS      | $36745.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24863 | NS      | $285675.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15758 | NS      | $422944.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                  | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     54078 | NS      | $780345.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14288 | NS      | $584522.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    123668 | NS      | $691304.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     32307 | NS      | $231318.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     16300 | NS      | $1455590.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     37731 | NS      | $1330395.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                                         | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     30691 | NS      | $371054.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                       | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     33433 | NS      | $2205240.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103765 | NS      | $1952857.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                                  | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     17903 | NS      | $148236.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     50306 | NS      | $1240042.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     25036 | NS      | $89378.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     14215 | NS      | $784525.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                                   | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57654 | NS      | $1470753.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     14749 | NS      | $283328.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     12582 | NS      | $351037.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17532 | NS      | $199163.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                          | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     38251 | NS      | $1841020.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     11859 | NS      | $196622.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6720 | NS      | $82051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     80002 | NS      | $122403.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                     | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $218164.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18396 | NS      | $208058.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10029 | NS      | $320225.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    135834 | NS      | $2936731.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     18685 | NS      | $551394.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18092 | NS      | $304669.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                               | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28592 | NS      | $536671.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                           | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24870 | NS      | $224576.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     30486 | NS      | $154868.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    145370 | NS      | $4522460.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     17727 | NS      | $1135591.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14330 | NS      | $895481.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4843 | NS      | $74679.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8006 | NS      | $2235595.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     18896 | NS      | $119422.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     11213 | NS      | $1226926.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35309 | NS      | $374628.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18838 | NS      | $1931271.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11390 | NS      | $147842.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5244 | NS      | $91560.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     24550 | NS      | $646892.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      9156 | NS      | $379607.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     11929 | NS      | $48431.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     28167 | NS      | $73797.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     14252 | NS      | $529319.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $261872.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                       | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     57577 | NS      | $2424567.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                                        | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     31815 | NS      | $718382.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8870 | NS      | $123913.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    151392 | NS      | $1895427.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16519 | NS      | $960084.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                                          | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22789 | NS      | $472643.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     36157 | NS      | $173553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                           | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    123700 | NS      | $2086819.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     13470 | NS      | $194102.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     41799 | NS      | $1621801.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13527 | NS      | $85761.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     45959 | NS      | $999148.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     15892 | NS      | $1515778.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                         | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     65914 | NS      | $2213392.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49426 | NS      | $881265.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     37085 | NS      | $288521.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     12591 | NS      | $97202.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                        | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     50667 | NS      | $5338781.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     20254 | NS      | $57723.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     79756 | NS      | $1835983.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156898 | NS      | $1255184.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     38411 | NS      | $42636.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     12808 | NS      | $64552.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     40568 | NS      | $812577.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     41572 | NS      | $248600.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     23926 | NS      | $245480.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     21494 | NS      | $1208607.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     14903 | NS      | $1051108.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     20054 | NS      | $94053.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33492 | NS      | $336594.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26521 | NS      | $558001.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10252 | NS      | $70636.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47609 | NS      | $1709639.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     45144 | NS      | $1561530.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4114 | NS      | $187104.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      4959 | NS      | $74930.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      8851 | NS      | $249332.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     49479 | NS      | $3427410.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15771 | NS      | $719315.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8472 | NS      | $137839.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     50033 | NS      | $5616704.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7729 | NS      | $477961.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     14704 | NS      | $1615675.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       212 | NS      | $79506.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                             | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     88906 | NS      | $4125238.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9024 | NS      | $386497.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     52726 | NS      | $721291.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     39375 | NS      | $469350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     26280 | NS      | $1165255.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                     | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23325 | NS      | $1697826.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9186 | NS      | $490440.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     10559 | NS      | $61981.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                              | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61684 | NS      | $1872726.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $64067.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6449 | NS      | $143232.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                                    | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     40809 | NS      | $3772383.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     21522 | NS      | $287533.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8734 | NS      | $198261.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     21681 | NS      | $75666.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     29365 | NS      | $1466488.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4023 | NS      | $385322.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     67474 | NS      | $10213539.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     22046 | NS      | $154983.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27586 | NS      | $81378.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     36559 | NS      | $806491.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21305 | NS      | $903118.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     37434 | NS      | $537177.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     32438 | NS      | $411638.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                         | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     43995 | NS      | $2461520.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    153825 | NS      | $3704106.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14750 | NS      | $158267.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     12068 | NS      | $261875.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52877 | NS      | $97293.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22426 | NS      | $1325600.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     40885 | NS      | $737565.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3630 | NS      | $111513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $267359.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                         | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     29007 | NS      | $1912431.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12232 | NS      | $278522.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     40122 | NS      | $4575512.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     87154 | NS      | $1031903.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12718 | NS      | $592150.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     20831 | NS      | $172272.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15153 | NS      | $1734563.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     42725 | NS      | $1463758.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                  | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24147 | NS      | $1103759.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9035 | NS      | $902777.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    139350 | NS      | $106351.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32660 | NS      | $200532.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     24122 | NS      | $254245.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $61627.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     38169 | NS      | $50764.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     64226 | NS      | $146435.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     29761 | NS      | $56248.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     28465 | NS      | $301729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    144121 | NS      | $220505.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                              | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37987 | NS      | $77873.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                         | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    131030 | NS      | $1649667.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                                | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     29984 | NS      | $596081.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     31706 | NS      | $623022.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     37184 | NS      | $225335.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8215 | NS      | $1015291.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32264 | NS      | $337804.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10601 | NS      | $1420268.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5867 | NS      | $39660.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     16528 | NS      | $1157951.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4668 | NS      | $91492.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7621 | NS      | $138930.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    100441 | NS      | $209921.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37028 | NS      | $119970.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15872 | NS      | $948034.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69654 | NS      | $2027627.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                      | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    135792 | NS      | $359848.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2201 | NS      | $253621.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     27220 | NS      | $876211.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12568 | NS      | $347505.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                           | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     56339 | NS      | $5462066.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     15957 | NS      | $484135.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     16283 | NS      | $152571.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29983 | NS      | $285737.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7719 | NS      | $57660.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     52489 | NS      | $4055825.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     36485 | NS      | $674972.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23828 | NS      | $619528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     18067 | NS      | $242639.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13703 | NS      | $1414423.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8192 | NS      | $454000.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     20885 | NS      | $44902.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      9119 | NS      | $359197.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                      | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     93486 | NS      | $3560881.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                              | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      5870 | NS      | $338581.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                                 | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $130546.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     37030 | NS      | $81095.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                       | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     51030 | NS      | $1197674.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     13392 | NS      | $151731.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                                | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     74903 | NS      | $8329962.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6061 | NS      | $29577.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     59098 | NS      | $1093903.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $595437.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     64467 | NS      | $1746411.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      6861 | NS      | $41097.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $25180.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10714 | NS      | $295920.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30155 | NS      | $224353.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     37579 | NS      | $192028.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     29799 | NS      | $1663678.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                    | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22209 | NS      | $486821.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42951 | NS      | $499520.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13954 | NS      | $190751.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $58259.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      6733 | NS      | $121126.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    114675 | NS      | $4767039.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53524 | NS      | $418022.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9530 | NS      | $210327.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      4309 | NS      | $75924.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6793 | NS      | $2466606.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     30470 | NS      | $240408.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                                  | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     27624 | NS      | $1192528.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     16009 | NS      | $144881.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      4626 | NS      | $365870.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     22207 | NS      | $2089234.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47683 | NS      | $728596.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                              | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    249744 | NS      | $3683724.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $56771.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     16886 | NS      | $391248.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34441 | NS      | $873768.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                  | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73619 | NS      | $361469.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     17466 | NS      | $244000.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30693 | NS      | $847740.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10106 | NS      | $225161.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $63364.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                                        | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30227 | NS      | $534111.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8480 | NS      | $108289.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13825 | NS      | $365671.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     30659 | NS      | $517523.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    247606 | NS      | $1275170.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $106671.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      8195 | NS      | $782704.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     43378 | NS      | $61596.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     89214 | NS      | $1306092.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                          | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     85239 | NS      | $686173.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    119413 | NS      | $493175.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                              | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45184 | NS      | $1354616.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46937 | NS      | $300396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34057 | NS      | $616091.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20935 | NS      | $1236002.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    122549 | NS      | $274509.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43832 | NS      | $3180888.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     36694 | NS      | $1965697.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44230 | NS      | $178689.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                                  | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32224 | NS      | $57680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                  | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     41691 | NS      | $2450180.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     19680 | NS      | $1706846.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    122787 | NS      | $2044403.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      9626 | NS      | $42450.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68942 | NS      | $310928.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                            | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20228 | NS      | $747424.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                    | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     73062 | NS      | $2275881.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15723 | NS      | $34905.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63746 | NS      | $252434.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40815 | NS      | $312642.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                  | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    144611 | NS      | $1279807.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMF HOLDING CORP                                                  | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     25784 | NS      | $336481.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11569 | NS      | $329138.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41221 | NS      | $257219.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29594 | NS      | $488892.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     22842 | NS      | $423719.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     76938 | NS      | $1911139.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10182 | NS      | $75855.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20192 | NS      | $201718.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29799 | NS      | $18225.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299922 | NS      | $5377601.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     20963 | NS      | $65404.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     26530 | NS      | $499825.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $451825.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9718 | NS      | $751395.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                             | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181106 | NS      | $1372783.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      9707 | NS      | $111145.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18886 | NS      | $1372823.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     46140 | NS      | $1620436.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                                    | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     41818 | NS      | $462925.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      8120 | NS      | $36946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                               | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     36401 | NS      | $6879.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74603 | NS      | $390919.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     24462 | NS      | $518349.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22555 | NS      | $1594412.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     15464 | NS      | $78866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    106182 | NS      | $3089896.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     27492 | NS      | $62406.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30402 | NS      | $352967.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12308 | NS      | $399271.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     28649 | NS      | $293652.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44667 | NS      | $799092.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                            | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46214 | NS      | $669178.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42800 | NS      | $264932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                       | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44758 | NS      | $1678425.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                    | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     20714 | NS      | $1139477.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     13084 | NS      | $176110.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24277 | NS      | $46126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32242 | NS      | $793798.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     47509 | NS      | $538039.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $60846.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     17085 | NS      | $416019.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20016 | NS      | $865892.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     70656 | NS      | $746833.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37988 | NS      | $260217.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $2285606.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12134 | NS      | $783128.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     68396 | NS      | $1401092.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     27591 | NS      | $396206.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4255 | NS      | $264363.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9932 | NS      | $101604.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     38584 | NS      | $1424135.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     41847 | NS      | $125959.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20469 | NS      | $456663.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     24497 | NS      | $1310589.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $639455.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    190831 | NS      | $1372074.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                                               | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195703 | NS      | $2669388.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24430 | NS      | $23941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61376 | NS      | $575093.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47103 | NS      | $46994.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56903 | NS      | $64300.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16798 | NS      | $91717.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                  | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38121 | NS      | $128086.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64415 | NS      | $1167199.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      9891 | NS      | $175763.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     26575 | NS      | $1043068.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10915 | NS      | $79242.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     37922 | NS      | $417521.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12558 | NS      | $322991.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16492 | NS      | $186689.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21781 | NS      | $513378.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                  | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17706 | NS      | $1774849.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                                          | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26671 | NS      | $20445.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                    | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13764 | NS      | $514085.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     59603 | NS      | $394571.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36755 | NS      | $323076.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13236 | NS      | $117270.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                                  | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     90517 | NS      | $1444651.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                                       | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12409 | NS      | $1663550.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46696 | NS      | $816246.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                              | SOFI TECHNOLOGIES INC A                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    390870 | NS      | $8915744.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18579 | NS      | $387000.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $51577.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    109882 | NS      | $4393082.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9461 | NS      | $70862.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $132096.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37867 | NS      | $33701.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15881 | NS      | $189936.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89748 | NS      | $5411804.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23839 | NS      | $280108.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                           | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     37057 | NS      | $2093349.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |     81243 | NS      | $164923.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     27615 | NS      | $74284.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17972 | NS      | $279464.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52095 | NS      | $491776.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8933 | NS      | $164277.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $188932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     61403 | NS      | $526837.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                                    | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     99826 | NS      | $1395567.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15743 | NS      | $323046.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49954 | NS      | $221296.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     26692 | NS      | $923543.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23682 | NS      | $79334.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $65459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     45243 | NS      | $274172.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $115778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54109 | NS      | $87656.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     66714 | NS      | $957345.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                                  | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     16193 | NS      | $284025.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $67291.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61634 | NS      | $994772.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13522 | NS      | $121292.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $256344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                           | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    110048 | NS      | $2906367.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     21272 | NS      | $1175278.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     13904 | NS      | $165318.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45444 | NS      | $1023853.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     78112 | NS      | $1950456.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6716 | NS      | $106247.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     17179 | NS      | $934022.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44167 | NS      | $422236.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     63472 | NS      | $260235.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     16975 | NS      | $78764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41960 | NS      | $454007.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96539 | NS      | $80339.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23029 | NS      | $648266.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71950 | NS      | $141022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     54537 | NS      | $244325.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34337 | NS      | $195377.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     38063 | NS      | $368449.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    135507 | NS      | $682955.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159717 | NS      | $669214.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                                        | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14984 | NS      | $34762.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13833 | NS      | $87009.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21693 | NS      | $182221.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    102208 | NS      | $1857119.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8607 | NS      | $272497.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                             | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $42273.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $112370.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                      | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     92446 | NS      | $2823300.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     37602 | NS      | $239900.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $223352.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                        | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $155446.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36141 | NS      | $839194.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5125 | NS      | $55350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      5359 | NS      | $212323.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                              | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    377972 | NS      | $1587482.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13583 | NS      | $775996.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     19814 | NS      | $48742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     61422 | NS      | $1141220.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $562111.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     20132 | NS      | $1162220.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17377 | NS      | $503237.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66179 | NS      | $695541.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48613 | NS      | $525506.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     34188 | NS      | $430768.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                             | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15770 | NS      | $421532.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22530 | NS      | $251434.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      9077 | NS      | $360992.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     39071 | NS      | $1415542.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     80743 | NS      | $689545.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4864 | NS      | $993082.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54518 | NS      | $385442.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     25138 | NS      | $339363.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29213 | NS      | $92020.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                                       | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42490 | NS      | $1592100.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30430 | NS      | $168886.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                                  | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59137 | NS      | $3155550.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4113 | NS      | $84974.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43032 | NS      | $295199.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14591 | NS      | $200042.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $35510.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17356 | NS      | $589236.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27584 | NS      | $899790.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     28632 | NS      | $262555.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     88300 | NS      | $564237.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31564 | NS      | $3977695.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     38249 | NS      | $187420.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     33974 | NS      | $169870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11949 | NS      | $69782.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8708 | NS      | $69141.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40662 | NS      | $121579.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68730 | NS      | $163577.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                        | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35179 | NS      | $1698442.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4495 | NS      | $106082.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      9002 | NS      | $360170.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $37963.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $93321.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16273 | NS      | $1674328.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23254 | NS      | $141151.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                  | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35497 | NS      | $2008775.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     31165 | NS      | $28260.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                           | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24827 | NS      | $1353319.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     45372 | NS      | $199183.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     34259 | NS      | $205896.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                                      | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11770 | NS      | $27894.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21085 | NS      | $2507428.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10332 | NS      | $505648.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40779 | NS      | $64430.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89426 | NS      | $2154272.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                     | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39318 | NS      | $2138506.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53276 | NS      | $704308.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                                         | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14231 | NS      | $33015.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30797 | NS      | $785631.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     65139 | NS      | $702198.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38286 | NS      | $3048331.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16549 | NS      | $168468.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                                   | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14246 | NS      | $227793.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7456 | NS      | $85296.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47179 | NS      | $1376211.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     43795 | NS      | $1531949.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                            | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6139 | NS      | $131129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35710 | NS      | $64992.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                                   | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     50461 | NS      | $644891.58    | 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        |     13641 | NS      | $727747.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21884 | NS      | $123644.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDGEPOST CAPITAL INC                                              | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19420 | NS      | $209347.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     19972 | NS      | $614538.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51255 | NS      | $377236.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12393 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRINSEO PLC                                                        | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     10443 | NS      | $4699.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     10778 | NS      | $129982.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16488 | NS      | $92332.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     40010 | NS      | $109627.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                                 | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     25299 | NS      | $259567.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                                    | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $17809.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                                               | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     70653 | NS      | $1625019.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33654 | NS      | $128221.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      9478 | NS      | $142264.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                              | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     17529 | NS      | $39089.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                                  | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4846 | NS      | $173486.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17669 | NS      | $80393.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22210 | NS      | $32204.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      4201 | NS      | $170392.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20515 | NS      | $133347.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $43659.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     34815 | NS      | $661136.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35329 | NS      | $1387369.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                                        | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108197 | NS      | $3034925.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     23947 | NS      | $983263.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75556 | NS      | $738182.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    102488 | NS      | $1370264.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39993 | NS      | $2355987.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $2055036.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     22584 | NS      | $60976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25607 | NS      | $365924.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11568 | NS      | $119844.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     32802 | NS      | $700322.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7578 | NS      | $283038.30    | 0.01%             |  |  |  | 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        |     47214 | NS      | $5914969.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13458 | NS      | $919315.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28537 | NS      | $23602.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38985 | NS      | $969556.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                   | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     48646 | NS      | $2529105.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     17950 | NS      | $190449.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17697 | NS      | $2143106.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                           | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     82912 | NS      | $2556176.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120150 | NS      | $1016469.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     15284 | NS      | $772147.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     33137 | NS      | $566311.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     20852 | NS      | $566548.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     15780 | NS      | $167741.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     22679 | NS      | $209100.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35168 | NS      | $204677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    107334 | NS      | $2277627.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8017 | NS      | $320118.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $50178.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     38968 | NS      | $1388040.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     14490 | NS      | $82013.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP                          | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $263622.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     35357 | NS      | $418273.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                                | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49510 | NS      | $444599.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     33707 | NS      | $213702.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50953 | NS      | $742894.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     23747 | NS      | $119209.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $690.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $529.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     31726 | NS      | $1627861.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                  | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31799 | NS      | $8659503.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                                     | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $197435.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     39617 | NS      | $480158.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46031 | NS      | $5389769.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     11697 | NS      | $521920.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7699 | NS      | $229045.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9471 | NS      | $198512.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $529609.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25305 | NS      | $1466930.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                                           | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     47241 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15171 | NS      | $2770831.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     23288 | NS      | $1635516.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25793 | NS      | $1083563.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                           | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $772137.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P                  | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     10440 | NS      | $163072.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     14583 | NS      | $284951.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $158062.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                     | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30974 | NS      | $1877643.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17588 | NS      | $1181385.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12552 | NS      | $182129.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                  | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14171 | NS      | $4936609.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     11952 | NS      | $850623.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     28752 | NS      | $483321.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15101 | NS      | $989266.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    111224 | NS      | $1013250.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                     | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21859 | NS      | $2583733.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $134034.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $124708.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $571597.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                                         | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      9498 | NS      | $775606.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11159 | NS      | $770082.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5285 | NS      | $334223.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42748 | NS      | $949433.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56943 | NS      | $2116001.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                             | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20558 | NS      | $4164639.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     34778 | NS      | $227100.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $51143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                              | ANGLOGOLD ASHANTI PLC                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    131495 | NS      | $12211940.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23912 | NS      | $279053.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     22844 | NS      | $852081.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $184491.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     35606 | NS      | $945695.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                                   | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $82351.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     63237 | NS      | $701298.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     28992 | NS      | $321231.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10161 | NS      | $408777.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31759 | NS      | $9210.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12663 | NS      | $275040.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21290 | NS      | $1108144.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9322 | NS      | $209651.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     96060 | NS      | $1728119.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     54913 | NS      | $2575968.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                         | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     39319 | NS      | $7088036.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13514 | NS      | $456232.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                                     | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     45644 | NS      | $3513218.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     56724 | NS      | $4092636.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                  | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11058 | NS      | $758357.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18296 | NS      | $190827.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $128006.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7397 | NS      | $74561.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      9185 | NS      | $898476.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19037 | NS      | $466596.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                                | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37158 | NS      | $824164.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     31396 | NS      | $565441.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4345 | NS      | $108581.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                                      | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     25000 | NS      | $590250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                        | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17629 | NS      | $629531.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $164455.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19895 | NS      | $445846.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2349 | NS      | $44372.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $92905.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $108519.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $134439.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7218 | NS      | $124366.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                             | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58743 | NS      | $1195420.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43583 | NS      | $1346278.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     47550 | NS      | $1701339.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     29789 | NS      | $722383.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10572 | NS      | $328577.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7020 | NS      | $163846.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                      | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     15812 | NS      | $1399203.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $75038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     77815 | NS      | $1473816.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43608 | NS      | $1140349.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $46604.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        23 | NC      | $58435.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P MID 400 EMINI FUT MAR26 FAH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        12 | NC      | $56189.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48003 | NS      | $1430489.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $31031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                                                    | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43168 | NS      | $24875560.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $231698.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      3152 | NS      | $32434.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $163836.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2161 | NS      | $40389.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                          | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     16773 | NS      | $1072297.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3765 | NS      | $37612.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                    | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145759 | NS      | $11670923.13  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3970 | NS      | $121204.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $64045.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                                        | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     15358 | NS      | $260932.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      1194 | NS      | $36285.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      3049 | NS      | $59485.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                                               | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |      5101 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      6726 | NS      | $280675.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                            | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     96480 | NS      | $1081540.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 02/12/2026                           | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    347000 | PA      | $346653.67    | 0.02%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC-CL A                                              | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52515 | NS      | $2223485.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDIA BANCORP INC                                                 | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $109622.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                        | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     66827 | NS      | $2953753.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $3069.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $2668.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $5740.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     71972 | NS      | $1183219.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                    | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23971 | NS      | $2279402.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer