# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067651
**Filing Date:** 2023-3
**Character Count:** 953640
**Document Hash:** 98f7a659707925b17995059e10d2c3c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067651.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 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:** 23763768

**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**<sup>®</sup> **Extended Market Index Fund**

**January 31, 2023**

EMT-NPRT1-0423

1.9891460.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 2.8%  |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Anterix, Inc. (a) | 4699 | 169493 |
| AST SpaceMobile, Inc. (a)(b) | 11298 | 60840 |
| ATN International, Inc.  | 2628 | 128457 |
| Bandwidth, Inc. (a) | 5326 | 132511 |
| Cogent Communications Group, Inc.  | 10410 | 713814 |
| Consolidated Communications Holdings, Inc. (a) | 18960 | 82476 |
| EchoStar Holding Corp. Class A (a)(b) | 8547 | 159914 |
| Frontier Communications Parent, Inc. (a)(b) | 54275 | 1607083 |
| Globalstar, Inc. (a)(b) | 169810 | 239432 |
| IDT Corp. Class B (a) | 5137 | 150976 |
| Iridium Communications, Inc.  | 30629 | 1832839 |
| Liberty Global PLC: |  |  |
|  Class A (a) | 41629  | 902933  |
|  Class C (a) | 63473  | 1418622  |
| Liberty Latin America Ltd. Class C (a) | 44343 | 436779 |
| Lumen Technologies, Inc. (b) | 234006 | 1228532 |
| Ooma, Inc. (a) | 5396 | 77541 |
| Radius Global Infrastructure, Inc. (a) | 18413 | 248023 |
|  |  | 9590265 |
| Entertainment - 0.6% |  |  |
| AMC Entertainment Holdings, Inc. Class A (a)(b) | 127061 | 679776 |
| Cinedigm Corp. (a)(b) | 46631 | 27041 |
| Cinemark Holdings, Inc. (a)(b) | 26105 | 311694 |
| Genius Brands International, Inc. (a)(b) | 75436 | 55068 |
| Lions Gate Entertainment Corp.: |  |  |
|  Class A (a) | 16695  | 133059  |
|  Class B (a) | 28880  | 220066  |
| Live Nation Entertainment, Inc. (a) | 34877 | 2807250 |
| Madison Square Garden Entertainment Corp. (a)(b) | 6472 | 338421 |
| Madison Square Garden Sports Corp.  | 4477 | 814098 |
| Marcus Corp. (b) | 5814 | 88024 |
| Playstudios, Inc. Class A (a) | 20365 | 94086 |
| Playtika Holding Corp. (a) | 22000 | 230780 |
| Sciplay Corp. (A Shares) (a) | 5413 | 91967 |
| Skillz, Inc. (a) | 78342 | 62627 |
| Warner Music Group Corp. Class A  | 28524 | 1039700 |
| World Wrestling Entertainment, Inc. Class A (b) | 10595 | 896549 |
|  |  | 7890206 |
| Interactive Media & Services - 0.4% |  |  |
| Angi, Inc. (a) | 19753 | 57481 |
| Bumble, Inc. (a) | 19442 | 500632 |
| CarGurus, Inc. Class A (a) | 23004 | 406021 |
| Cars.com, Inc. (a) | 15113 | 258432 |
| Eventbrite, Inc. (a) | 20117 | 178840 |
| EverQuote, Inc. Class A (a) | 4584 | 71510 |
| fuboTV, Inc. (a)(b) | 48191 | 123851 |
| IAC, Inc. (a) | 19114 | 1079941 |
| MediaAlpha, Inc. Class A (a) | 5950 | 83003 |
| Nextdoor Holdings, Inc. (a)(b) | 31455 | 77379 |
| QuinStreet, Inc. (a) | 12192 | 186903 |
| Shutterstock, Inc.  | 5842 | 439727 |
| TripAdvisor, Inc. (a)(b) | 25570 | 595781 |
| TrueCar, Inc. (a) | 20113 | 62753 |
| Vimeo, Inc. (a) | 37762 | 171439 |
| Yelp, Inc. (a) | 16896 | 532393 |
| Ziff Davis, Inc. (a) | 11488 | 1027946 |
|  |  | 5854032 |
| Media - 1.0% |  |  |
| Advantage Solutions, Inc. Class A (a) | 23808 | 61663 |
| Altice U.S.A., Inc. Class A (a) | 52150 | 255535 |
| AMC Networks, Inc. Class A (a) | 6719 | 124369 |
| Boston Omaha Corp. (a)(b) | 4714 | 124685 |
| Cable One, Inc.  | 1179 | 931269 |
| Cardlytics, Inc. (a)(b) | 8367 | 62753 |
| Clear Channel Outdoor Holdings, Inc. (a) | 115973 | 221508 |
| DISH Network Corp. Class A (a) | 62147 | 894295 |
| E.W. Scripps Co. Class A (a) | 13956 | 208642 |
| Entravision Communication Corp. Class A  | 14526 | 94419 |
| Gannett Co., Inc. (a)(b) | 36271 | 81972 |
| Gray Television, Inc.  | 20412 | 264540 |
| iHeartMedia, Inc. (a) | 25182 | 195161 |
| John Wiley & Sons, Inc. Class A  | 10410 | 476778 |
| Lee Enterprises, Inc. (a) | 1090 | 24798 |
| Magnite, Inc. (a) | 28616 | 345681 |
| National CineMedia, Inc.  | 12850 | 3323 |
| News Corp.: |  |  |
|  Class A  | 94394  | 1912422  |
|  Class B  | 28737  | 587384  |
| Nexstar Broadcasting Group, Inc. Class A  | 9206 | 1885113 |
| PubMatic, Inc. (a)(b) | 10666 | 163510 |
| Scholastic Corp.  | 7197 | 318395 |
| Sinclair Broadcast Group, Inc. Class A (b) | 10547 | 217585 |
| Sirius XM Holdings, Inc.  | 170148 | 985157 |
| Stagwell, Inc. (a)(b) | 24766 | 173857 |
| TechTarget, Inc. (a) | 6555 | 324669 |
| TEGNA, Inc.  | 54797 | 1092104 |
| The New York Times Co. Class A  | 40208 | 1400847 |
| Thryv Holdings, Inc. (a) | 7358 | 164598 |
| WideOpenWest, Inc. (a) | 12696 | 145877 |
|  |  | 13742909 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Gogo, Inc. (a) | 15732 | 263826 |
| NII Holdings, Inc. (a)(c) | 10174 | 2645 |
| Shenandoah Telecommunications Co.  | 12081 | 236184 |
| Telephone & Data Systems, Inc.  | 24356 | 325640 |
| U.S. Cellular Corp. (a)(b) | 3574 | 87420 |
|  |  | 915715 |
| TOTAL COMMUNICATION SERVICES |  | 37993127 |
| CONSUMER DISCRETIONARY - 13.4%  |  |  |
| Auto Components - 1.3% |  |  |
| Adient PLC (a) | 23084 | 1039242 |
| American Axle & Manufacturing Holdings, Inc. (a) | 27993 | 248298 |
| Autoliv, Inc.  | 19008 | 1751017 |
| BorgWarner, Inc.  | 57379 | 2712879 |
| Dana, Inc.  | 31124 | 564589 |
| Dorman Products, Inc. (a) | 6887 | 668452 |
| Fox Factory Holding Corp. (a) | 10308 | 1217272 |
| Garrett Motion, Inc. (a)(b) | 13459 | 107672 |
| Gentex Corp.  | 57738 | 1703848 |
| Gentherm, Inc. (a) | 8081 | 601469 |
| Holley, Inc. (a)(b) | 12327 | 40802 |
| LCI Industries (b) | 6224 | 698457 |
| Lear Corp.  | 14431 | 2103751 |
| Luminar Technologies, Inc. (a)(b) | 57480 | 383392 |
| Modine Manufacturing Co. (a) | 12788 | 305505 |
| Motorcar Parts of America, Inc. (a)(b) | 4513 | 65709 |
| Patrick Industries, Inc.  | 5223 | 370676 |
| QuantumScape Corp. Class A (a)(b) | 68195 | 580339 |
| Spruce Power Holding Corp. (Class A) (a) | 29208 | 43520 |
| Standard Motor Products, Inc.  | 4471 | 180897 |
| Stoneridge, Inc. (a) | 6728 | 165912 |
| The Goodyear Tire & Rubber Co. (a) | 69854 | 785858 |
| Visteon Corp. (a) | 6925 | 1082655 |
| XPEL, Inc. (a)(b) | 4823 | 366886 |
|  |  | 17789097 |
| Automobiles - 0.5% |  |  |
| Canoo, Inc. (a)(b) | 50629 | 60755 |
| Faraday Future Intelligent Electric, Inc. (a)(b) | 58181 | 49454 |
| Fisker, Inc. (a)(b) | 38760 | 288762 |
| Harley-Davidson, Inc.  | 32441 | 1493259 |
| Lordstown Motors Corp. Class A (a)(b) | 40624 | 53217 |
| Rivian Automotive, Inc. (a)(b) | 134487 | 2609048 |
| Thor Industries, Inc. (b) | 13118 | 1250539 |
| Winnebago Industries, Inc.  | 7479 | 476263 |
| Workhorse Group, Inc. (a)(b) | 41139 | 90917 |
|  |  | 6372214 |
| Distributors - 0.3% |  |  |
| Funko, Inc. (a)(b) | 8113 | 98167 |
| LKQ Corp.  | 62055 | 3658763 |
|  |  | 3756930 |
| Diversified Consumer Services - 0.9% |  |  |
| 2U, Inc. (a) | 19027 | 164203 |
| ADT, Inc.  | 52263 | 459392 |
| Adtalem Global Education, Inc. (a) | 10973 | 418949 |
| American Public Education, Inc. (a) | 4432 | 53672 |
| Bright Horizons Family Solutions, Inc. (a)(b) | 14062 | 1079680 |
| Carriage Services, Inc.  | 3170 | 102771 |
| Chegg, Inc. (a) | 30918 | 641858 |
| Coursera, Inc. (a) | 21146 | 337279 |
| Duolingo, Inc. (a)(b) | 6081 | 580675 |
| European Wax Center, Inc.  | 7098 | 133726 |
| Frontdoor, Inc. (a) | 19940 | 541969 |
| Graham Holdings Co.  | 932 | 608885 |
| Grand Canyon Education, Inc. (a) | 7490 | 873034 |
| H&R Block, Inc.  | 38082 | 1484436 |
| Laureate Education, Inc. Class A  | 32940 | 361681 |
| Nerdy, Inc. Class A (a) | 13431 | 38144 |
| OneSpaWorld Holdings Ltd. (a) | 14101 | 148202 |
| Perdoceo Education Corp. (a) | 16711 | 250164 |
| Rover Group, Inc. Class A (a) | 23515 | 96176 |
| Service Corp. International  | 37630 | 2790265 |
| Strategic Education, Inc. (b) | 5466 | 510251 |
| Stride, Inc. (a) | 9956 | 427411 |
| The Beachbody Co., Inc. (a)(b) | 32659 | 20288 |
| Vivint Smart Home, Inc. Class A (a) | 11049 | 132367 |
| WW International, Inc. (a)(b) | 14037 | 69764 |
| Xwell, Inc. (a)(b) | 24281 | 10684 |
|  |  | 12335926 |
| Hotels, Restaurants & Leisure - 2.9% |  |  |
| Accel Entertainment, Inc. (a) | 13114 | 120911 |
| ARAMARK Holdings Corp.  | 63089 | 2809353 |
| Bally's Corp. (a) | 6867 | 136447 |
| BJ's Restaurants, Inc. (a) | 5648 | 178307 |
| Bloomin' Brands, Inc.  | 21424 | 519532 |
| Bluegreen Vacations Holding Corp. Class A  | 2113 | 68546 |
| Boyd Gaming Corp.  | 19361 | 1206384 |
| Brinker International, Inc. (a) | 10827 | 427233 |
| Century Casinos, Inc. (a) | 6271 | 55310 |
| Choice Hotels International, Inc. (b) | 6773 | 832334 |
| Churchill Downs, Inc.  | 8026 | 1991251 |
| Chuy's Holdings, Inc. (a) | 4316 | 147737 |
| Cracker Barrel Old Country Store, Inc.  | 5423 | 605098 |
| Dave & Buster's Entertainment, Inc. (a) | 10258 | 444684 |
| Denny's Corp. (a) | 13893 | 166994 |
| Dine Brands Global, Inc.  | 3953 | 305606 |
| Draftkings Holdings, Inc. (a)(b) | 110200 | 1651898 |
| Dutch Bros, Inc. (a)(b) | 7294 | 277974 |
| El Pollo Loco Holdings, Inc.  | 5156 | 63264 |
| Everi Holdings, Inc. (a) | 21735 | 377537 |
| First Watch Restaurant Group, Inc. (a) | 2753 | 44599 |
| Full House Resorts, Inc. (a) | 7671 | 67658 |
| GAN Ltd. (a) | 8975 | 20463 |
| Golden Entertainment, Inc. (a) | 5456 | 215512 |
| Hilton Grand Vacations, Inc. (a) | 19415 | 919494 |
| Hyatt Hotels Corp. Class A (a) | 11742 | 1281287 |
| Inspired Entertainment, Inc. (a) | 5539 | 82531 |
| Jack in the Box, Inc.  | 5215 | 396236 |
| Krispy Kreme, Inc. (b) | 16100 | 196420 |
| Kura Sushi U.S.A., Inc. Class A (a) | 875 | 54373 |
| Life Time Group Holdings, Inc. (a)(b) | 13483 | 253346 |
| Light & Wonder, Inc. Class A (a) | 22960 | 1498140 |
| Lindblad Expeditions Holdings (a) | 8334 | 99175 |
| Marriott Vacations Worldwide Corp. (b) | 9360 | 1497974 |
| Membership Collective Group, Inc. Class A (a)(b) | 10251 | 54330 |
| Monarch Casino & Resort, Inc. (a) | 3299 | 252769 |
| Noodles & Co. (a) | 8649 | 54402 |
| Norwegian Cruise Line Holdings Ltd. (a)(b) | 103456 | 1573566 |
| Papa John's International, Inc.  | 7872 | 706040 |
| Penn Entertainment, Inc. (a) | 37954 | 1345469 |
| Planet Fitness, Inc. (a) | 20464 | 1732278 |
| Playa Hotels & Resorts NV (a) | 31623 | 239702 |
| PlayAGS, Inc. (a) | 6642 | 43904 |
| Portillo's, Inc. (a) | 8726 | 196859 |
| RCI Hospitality Holdings, Inc.  | 2133 | 193655 |
| Red Robin Gourmet Burgers, Inc. (a)(b) | 3734 | 33382 |
| Red Rock Resorts, Inc.  | 11924 | 536699 |
| Rush Street Interactive, Inc. (a) | 14012 | 60111 |
| Ruth's Hospitality Group, Inc.  | 7630 | 132075 |
| SeaWorld Entertainment, Inc. (a) | 9693 | 604746 |
| Shake Shack, Inc. Class A (a) | 9061 | 515390 |
| Six Flags Entertainment Corp. (a) | 18133 | 486871 |
| Texas Roadhouse, Inc. Class A  | 16445 | 1651571 |
| The Cheesecake Factory, Inc. (b) | 11700 | 459225 |
| The ONE Group Hospitality, Inc. (a) | 6151 | 46317 |
| Travel+Leisure Co.  | 19857 | 841341 |
| Vail Resorts, Inc.  | 9897 | 2596379 |
| Wendy's Co.  | 41974 | 936020 |
| Wingstop, Inc. (b) | 7327 | 1161110 |
| Wyndham Hotels & Resorts, Inc.  | 21696 | 1681657 |
| Wynn Resorts Ltd. (a) | 25253 | 2617221 |
| Xponential Fitness, Inc. (a)(b) | 4325 | 118851 |
|  |  | 39885548 |
| Household Durables - 1.8% |  |  |
| Aterian, Inc. (a)(b) | 18253 | 27927 |
| Bassett Furniture Industries, Inc.  | 1926 | 37287 |
| Beazer Homes U.S.A., Inc. (a) | 7236 | 118453 |
| Cavco Industries, Inc. (a) | 2032 | 540715 |
| Century Communities, Inc.  | 6925 | 423810 |
| Cricut, Inc.  | 9464 | 92653 |
| Dream Finders Homes, Inc. (a)(b) | 5260 | 66486 |
| Ethan Allen Interiors, Inc.  | 5617 | 161433 |
| GoPro, Inc. Class A (a) | 31141 | 191517 |
| Green Brick Partners, Inc. (a) | 6551 | 204391 |
| Helen of Troy Ltd. (a) | 5959 | 674022 |
| Hooker Furnishings Corp. (b) | 2928 | 61664 |
| Hovnanian Enterprises, Inc. Class A (a) | 1208 | 69919 |
| Installed Building Products, Inc.  | 5735 | 631366 |
| iRobot Corp. (a)(b) | 6724 | 302580 |
| KB Home  | 20290 | 780151 |
| La-Z-Boy, Inc.  | 10543 | 299737 |
| Leggett & Platt, Inc. (b) | 32559 | 1190357 |
| LGI Homes, Inc. (a)(b) | 5015 | 570958 |
| Lovesac (a) | 3704 | 95341 |
| M.D.C. Holdings, Inc.  | 13925 | 525808 |
| M/I Homes, Inc. (a) | 6675 | 399165 |
| Meritage Homes Corp. (a) | 8920 | 960595 |
| Mohawk Industries, Inc. (a) | 12975 | 1557779 |
| Newell Brands, Inc.  | 92039 | 1468942 |
| PulteGroup, Inc.  | 55805 | 3174746 |
| Purple Innovation, Inc. (a)(b) | 12401 | 71926 |
| Skyline Champion Corp. (a) | 12928 | 762106 |
| Snap One Holdings Corp. (a) | 4193 | 40211 |
| Sonos, Inc. (a) | 31184 | 575033 |
| Taylor Morrison Home Corp. (a) | 26433 | 946301 |
| Tempur Sealy International, Inc.  | 41938 | 1708974 |
| Toll Brothers, Inc.  | 25889 | 1540137 |
| TopBuild Corp. (a) | 7808 | 1562068 |
| Traeger, Inc. (a)(b) | 13890 | 50421 |
| TRI Pointe Homes, Inc. (a) | 24460 | 540321 |
| Tupperware Brands Corp. (a) | 9369 | 41505 |
| Universal Electronics, Inc. (a) | 3035 | 71110 |
| Vizio Holding Corp. (a)(b) | 13522 | 118453 |
| VOXX International Corp. (a) | 3715 | 39175 |
| Weber, Inc. (b) | 5058 | 41273 |
| Whirlpool Corp.  | 13405 | 2085684 |
| ZAGG, Inc. rights (a)(c) | 4373 | 0 |
|  |  | 24822500 |
| Internet & Direct Marketing Retail - 0.4% |  |  |
| 1-800-FLOWERS.com, Inc. Class A (a) | 6563 | 65433 |
| BARK, Inc. (a)(b) | 25383 | 51020 |
| CarParts.com, Inc. (a) | 12667 | 86389 |
| Chewy, Inc. (a)(b) | 22639 | 1020113 |
| ContextLogic, Inc. (a) | 140443 | 96611 |
| Duluth Holdings, Inc. (a)(b) | 2849 | 18946 |
| Groupon, Inc. (a)(b) | 5032 | 41564 |
| Lands' End, Inc. (a)(b) | 3720 | 33592 |
| Liquidity Services, Inc. (a) | 6457 | 96790 |
| Lyft, Inc. (a) | 76592 | 1244620 |
| Overstock.com, Inc. (a)(b) | 11086 | 268392 |
| PetMed Express, Inc.  | 5084 | 109204 |
| Polished.Com, Inc. (a)(b) | 23095 | 17437 |
| Porch Group, Inc. Class A (a)(b) | 20292 | 59861 |
| Quotient Technology, Inc. (a) | 23486 | 95118 |
| Qurate Retail, Inc. Series A (a)(b) | 82942 | 213990 |
| Rent the Runway, Inc. Class A (a)(b) | 10597 | 45461 |
| Revolve Group, Inc. (a)(b) | 10147 | 289595 |
| RumbleON, Inc. Class B (a) | 2359 | 19839 |
| Stitch Fix, Inc. (a)(b) | 17659 | 92003 |
| The RealReal, Inc. (a) | 24065 | 44039 |
| thredUP, Inc. (a) | 16146 | 27933 |
| Vivid Seats, Inc. Class A (a)(b) | 5638 | 47979 |
| Wayfair LLC Class A (a)(b) | 18909 | 1143995 |
| Xometry, Inc. (a)(b) | 7274 | 254735 |
|  |  | 5484659 |
| Leisure Products - 0.7% |  |  |
| Acushnet Holdings Corp. (b) | 7871 | 369543 |
| American Outdoor Brands, Inc. (a) | 3142 | 32928 |
| AMMO, Inc. (a)(b) | 22092 | 54788 |
| Brunswick Corp.  | 17703 | 1492894 |
| Clarus Corp.  | 7643 | 76812 |
| JAKKS Pacific, Inc. (a) | 1620 | 33777 |
| Johnson Outdoors, Inc. Class A  | 1319 | 90299 |
| Latham Group, Inc. (a) | 10284 | 45250 |
| Malibu Boats, Inc. Class A (a) | 4950 | 299921 |
| MasterCraft Boat Holdings, Inc. (a) | 4348 | 125048 |
| Mattel, Inc. (a) | 86601 | 1771856 |
| Peloton Interactive, Inc. Class A (a)(b) | 76631 | 990839 |
| Polaris, Inc. (b) | 13307 | 1528176 |
| Smith & Wesson Brands, Inc. (b) | 11330 | 125536 |
| Solo Brands, Inc. Class A (a)(b) | 5338 | 23594 |
| Sturm, Ruger & Co., Inc.  | 4352 | 247629 |
| Topgolf Callaway Brands Corp. (a)(b) | 33981 | 832195 |
| Vista Outdoor, Inc. (a) | 13814 | 405441 |
| YETI Holdings, Inc. (a) | 21165 | 947345 |
|  |  | 9493871 |
| Multiline Retail - 0.3% |  |  |
| Big Lots, Inc. (b) | 7171 | 117318 |
| Dillard's, Inc. Class A (b) | 833 | 327627 |
| Franchise Group, Inc. (b) | 6581 | 203287 |
| Kohl's Corp.  | 28497 | 922448 |
| Macy's, Inc.  | 66225 | 1564897 |
| Nordstrom, Inc. (b) | 27395 | 535298 |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 14188 | 776935 |
|  |  | 4447810 |
| Specialty Retail - 2.8% |  |  |
| Abercrombie & Fitch Co. Class A (a) | 12102 | 350474 |
| Academy Sports & Outdoors, Inc.  | 19493 | 1138781 |
| Advance Auto Parts, Inc.  | 14744 | 2245216 |
| America's Car Mart, Inc. (a) | 1459 | 125678 |
| American Eagle Outfitters, Inc.  | 42632 | 688080 |
| Arko Corp.  | 18046 | 151406 |
| Asbury Automotive Group, Inc. (a) | 5425 | 1193500 |
| AutoNation, Inc. (a) | 8364 | 1059886 |
| Barnes & Noble Education, Inc. (a) | 7813 | 18048 |
| Bath & Body Works, Inc.  | 56015 | 2577250 |
| Bed Bath & Beyond, Inc. (a)(b) | 18811 | 53047 |
| Big 5 Sporting Goods Corp. (b) | 5489 | 54835 |
| Boot Barn Holdings, Inc. (a) | 7333 | 612232 |
| Build-A-Bear Workshop, Inc. (a) | 3098 | 76087 |
| Caleres, Inc.  | 8806 | 229132 |
| Camping World Holdings, Inc. (b) | 9828 | 249729 |
| Carvana Co. Class A (a)(b) | 24376 | 247904 |
| Chico's FAS, Inc. (a) | 29990 | 158047 |
| Citi Trends, Inc. (a) | 2045 | 64377 |
| Conn's, Inc. (a) | 3187 | 29990 |
| Designer Brands, Inc. Class A (b) | 12600 | 129906 |
| Destination XL Group, Inc. (a) | 13321 | 94979 |
| Dick's Sporting Goods, Inc.  | 13594 | 1777551 |
| EVgo, Inc. Class A (a)(b) | 17425 | 120058 |
| Express, Inc. (a)(b) | 14841 | 17216 |
| Five Below, Inc. (a) | 13602 | 2681362 |
| Floor & Decor Holdings, Inc. Class A (a)(b) | 26064 | 2365829 |
| Foot Locker, Inc.  | 19368 | 842702 |
| GameStop Corp. Class A (b) | 62050 | 1357034 |
| Gap, Inc. (b) | 52147 | 707635 |
| Genesco, Inc. (a) | 3005 | 145111 |
| Group 1 Automotive, Inc.  | 3565 | 762375 |
| GrowGeneration Corp. (a)(b) | 14933 | 77054 |
| Guess?, Inc.  | 7431 | 172176 |
| Haverty Furniture Companies, Inc. (b) | 3137 | 109544 |
| Hibbett, Inc.  | 3240 | 215006 |
| JOANN, Inc. (b) | 2488 | 9753 |
| Lazydays Holdings, Inc. (a)(b) | 1904 | 25114 |
| Leslie's, Inc. (a)(b) | 36144 | 559871 |
| Lithia Motors, Inc. Class A (sub. vtg.) (b) | 6679 | 1757913 |
| LL Flooring Holdings, Inc. (a) | 7543 | 45711 |
| MarineMax, Inc. (a) | 5247 | 163969 |
| Monro, Inc. (b) | 7698 | 391828 |
| Murphy U.S.A., Inc.  | 5088 | 1384089 |
| National Vision Holdings, Inc. (a)(b) | 19225 | 790148 |
| OneWater Marine, Inc. Class A (a)(b) | 2603 | 85222 |
| Penske Automotive Group, Inc.  | 6095 | 779063 |
| Petco Health & Wellness Co., Inc. (a)(b) | 19626 | 229428 |
| Rent-A-Center, Inc.  | 12286 | 330371 |
| RH (a) | 4698 | 1465729 |
| Sally Beauty Holdings, Inc. (a) | 26258 | 409100 |
| Shoe Carnival, Inc.  | 4151 | 113364 |
| Signet Jewelers Ltd. (b) | 11336 | 870718 |
| Sleep Number Corp. (a)(b) | 5289 | 181836 |
| Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 4104 | 220426 |
| Sportsman's Warehouse Holdings, Inc. (a) | 9678 | 91264 |
| The Aaron's Co., Inc.  | 7394 | 108322 |
| The Buckle, Inc.  | 7279 | 320276 |
| The Cato Corp. Class A (sub. vtg.)  | 4118 | 40933 |
| The Children's Place, Inc. (a)(b) | 3253 | 147589 |
| The Container Store Group, Inc. (a) | 8196 | 42701 |
| The ODP Corp. (a) | 9823 | 506867 |
| Tilly's, Inc. (a) | 5944 | 52664 |
| TravelCenters of America LLC (a) | 3052 | 138927 |
| Urban Outfitters, Inc. (a)(b) | 14999 | 410823 |
| Victoria's Secret & Co. (a) | 19891 | 838406 |
| Volta, Inc. (a)(b) | 32476 | 27871 |
| Vroom, Inc. (a)(b) | 28904 | 33240 |
| Williams-Sonoma, Inc. (b) | 16418 | 2215445 |
| Winmark Corp.  | 641 | 179993 |
| Zumiez, Inc. (a) | 3888 | 100427 |
|  |  | 37968638 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Allbirds, Inc. Class A (a)(b) | 24306 | 66842 |
| Capri Holdings Ltd. (a) | 31633 | 2103278 |
| Carter's, Inc. (b) | 9435 | 786596 |
| Columbia Sportswear Co.  | 8637 | 828288 |
| Crocs, Inc. (a) | 15097 | 1838362 |
| Deckers Outdoor Corp. (a) | 6484 | 2771780 |
| Fossil Group, Inc. (a) | 11335 | 64383 |
| G-III Apparel Group Ltd. (a) | 10465 | 177068 |
| Hanesbrands, Inc.  | 86304 | 728406 |
| Kontoor Brands, Inc.  | 12023 | 574218 |
| Levi Strauss & Co. Class A  | 23667 | 435473 |
| Movado Group, Inc.  | 3861 | 136525 |
| Oxford Industries, Inc.  | 3673 | 430549 |
| PLBY Group, Inc. (a)(b) | 9328 | 27238 |
| PVH Corp.  | 15919 | 1431118 |
| Ralph Lauren Corp.  | 10030 | 1242216 |
| Rocky Brands, Inc.  | 1692 | 53264 |
| Samsonite International SA (a)(d) | 350700 | 1044730 |
| Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 32952 | 1586639 |
| Steven Madden Ltd.  | 17920 | 642432 |
| Tapestry, Inc.  | 59129 | 2694509 |
| Under Armour, Inc.: |  |  |
|  Class A (sub. vtg.) (a)(b) | 43320  | 536735  |
|  Class C (non-vtg.) (a)(b) | 51302  | 559192  |
| Unifi, Inc. (a) | 3471 | 29677 |
| Vera Bradley, Inc. (a) | 5328 | 31702 |
| Wolverine World Wide, Inc.  | 18980 | 306147 |
|  |  | 21127367 |
| TOTAL CONSUMER DISCRETIONARY |  | 183484560 |
| CONSUMER STAPLES - 3.9%  |  |  |
| Beverages - 0.4% |  |  |
| Boston Beer Co., Inc. Class A (a)(b) | 2322 | 902352 |
| Celsius Holdings, Inc. (a)(b) | 9896 | 992767 |
| Coca-Cola Bottling Co. Consolidated  | 1128 | 571648 |
| Duckhorn Portfolio, Inc. (a) | 10371 | 167803 |
| MGP Ingredients, Inc.  | 3828 | 373383 |
| Molson Coors Beverage Co. Class B  | 46071 | 2422413 |
| National Beverage Corp. (a)(b) | 5801 | 256404 |
| The Vita Coco Co., Inc. (a)(b) | 5828 | 79086 |
| Vintage Wine Estates, Inc. (a)(b) | 9167 | 26218 |
|  |  | 5792074 |
| Food & Staples Retailing - 1.0% |  |  |
| Albertsons Companies, Inc.  | 39072 | 828326 |
| Andersons, Inc.  | 7528 | 276880 |
| BJ's Wholesale Club Holdings, Inc. (a) | 33090 | 2398032 |
| Blue Apron Holdings, Inc.: |  |  |
|  warrants 11/4/28 (a) | 2335  | 8  |
|  warrants 11/4/28 (a) | 2335  | 3  |
|  warrants 11/4/28 (a) | 2335  | 1  |
| Casey's General Stores, Inc.  | 9123 | 2152207 |
| Chefs' Warehouse Holdings (a) | 8284 | 316697 |
| Grocery Outlet Holding Corp. (a) | 21764 | 661408 |
| Ingles Markets, Inc. Class A  | 3536 | 335920 |
| Performance Food Group Co. (a) | 38071 | 2334514 |
| PriceSmart, Inc.  | 6073 | 451285 |
| Rite Aid Corp. (a)(b) | 13655 | 49841 |
| SpartanNash Co.  | 8559 | 271149 |
| Sprouts Farmers Market LLC (a) | 25855 | 826067 |
| U.S. Foods Holding Corp. (a) | 49985 | 1905928 |
| United Natural Foods, Inc. (a) | 14198 | 590921 |
| Weis Markets, Inc.  | 4018 | 346914 |
|  |  | 13746101 |
| Food Products - 1.8% |  |  |
| Alico, Inc. (b) | 1143 | 30290 |
| AppHarvest, Inc. (a)(b) | 19615 | 47861 |
| B&G Foods, Inc. Class A (b) | 17287 | 242364 |
| Benson Hill, Inc. (a) | 32203 | 86304 |
| Beyond Meat, Inc. (a)(b) | 14964 | 245859 |
| Bunge Ltd.  | 36683 | 3635285 |
| Cal-Maine Foods, Inc.  | 9257 | 529686 |
| Calavo Growers, Inc.  | 4410 | 141341 |
| Campbell Soup Co.  | 49112 | 2550386 |
| Darling Ingredients, Inc. (a) | 39312 | 2605992 |
| Flowers Foods, Inc.  | 47178 | 1306359 |
| Fresh Del Monte Produce, Inc.  | 7371 | 210811 |
| Freshpet, Inc. (a) | 11742 | 743621 |
| Hostess Brands, Inc. Class A (a) | 32781 | 758225 |
| Ingredion, Inc.  | 16000 | 1644800 |
| J&J Snack Foods Corp.  | 3655 | 523762 |
| John B. Sanfilippo & Son, Inc.  | 2231 | 188542 |
| Lamb Weston Holdings, Inc.  | 35181 | 3514230 |
| Lancaster Colony Corp.  | 4841 | 929036 |
| Lifecore Biomedical (a) | 6797 | 42209 |
| Mission Produce, Inc. (a) | 9642 | 120139 |
| Pilgrim's Pride Corp. (a) | 10813 | 262540 |
| Post Holdings, Inc. (a) | 13256 | 1258657 |
| Seaboard Corp.  | 62 | 243071 |
| Seneca Foods Corp. Class A (a) | 1337 | 83563 |
| Sovos Brands, Inc. (a) | 9230 | 125159 |
| Tattooed Chef, Inc. (a)(b) | 11700 | 17784 |
| The Hain Celestial Group, Inc. (a) | 21864 | 448649 |
| The Simply Good Foods Co. (a) | 20593 | 747526 |
| Tootsie Roll Industries, Inc.  | 4278 | 191355 |
| TreeHouse Foods, Inc. (a) | 12248 | 593171 |
| Utz Brands, Inc. Class A (b) | 16256 | 270825 |
| Vital Farms, Inc. (a) | 6536 | 114903 |
| Whole Earth Brands, Inc. Class A (a) | 9100 | 34489 |
|  |  | 24488794 |
| Household Products - 0.2% |  |  |
| Central Garden & Pet Co. (a) | 1976 | 82873 |
| Central Garden & Pet Co. Class A (non-vtg.) (a) | 10416 | 412786 |
| Energizer Holdings, Inc.  | 16088 | 596865 |
| Reynolds Consumer Products, Inc.  | 13174 | 392190 |
| Spectrum Brands Holdings, Inc.  | 10051 | 682262 |
| WD-40 Co. (b) | 3313 | 578251 |
|  |  | 2745227 |
| Personal Products - 0.4% |  |  |
| BellRing Brands, Inc. (a) | 33239 | 942658 |
| Coty, Inc. Class A (a) | 89157 | 888004 |
| Edgewell Personal Care Co.  | 12558 | 538236 |
| elf Beauty, Inc. (a) | 12291 | 707347 |
| Herbalife Nutrition Ltd. (a) | 23839 | 418851 |
| Inter Parfums, Inc.  | 4349 | 514139 |
| MediFast, Inc.  | 2670 | 297572 |
| Nu Skin Enterprises, Inc. Class A  | 12229 | 524380 |
| The Beauty Health Co. (a)(b) | 24497 | 279266 |
| The Honest Co., Inc. (a) | 14318 | 47249 |
| USANA Health Sciences, Inc. (a) | 2764 | 161528 |
| Veru, Inc. (a)(b) | 12577 | 72444 |
|  |  | 5391674 |
| Tobacco - 0.1% |  |  |
| 22nd Century Group, Inc. (a)(b) | 52309 | 57540 |
| Turning Point Brands, Inc.  | 3826 | 88801 |
| Universal Corp.  | 5912 | 321435 |
| Vector Group Ltd.  | 31893 | 413014 |
|  |  | 880790 |
| TOTAL CONSUMER STAPLES |  | 53044660 |
| ENERGY - 4.6%  |  |  |
| Energy Equipment & Services - 1.3% |  |  |
| Archrock, Inc.  | 32343 | 320519 |
| Bristow Group, Inc. (a) | 5827 | 177957 |
| Cactus, Inc.  | 14817 | 801748 |
| Championx Corp.  | 48635 | 1605928 |
| Core Laboratories NV  | 11402 | 291891 |
| DMC Global, Inc. (a) | 4613 | 104900 |
| Dril-Quip, Inc. (a) | 8218 | 252375 |
| Expro Group Holdings NV (a)(b) | 16948 | 320148 |
| Helix Energy Solutions Group, Inc. (a) | 35346 | 280294 |
| Helmerich & Payne, Inc.  | 25707 | 1245247 |
| Liberty Oilfield Services, Inc. Class A  | 37948 | 600717 |
| Nabors Industries Ltd. (a) | 2197 | 390055 |
| Newpark Resources, Inc. (a) | 19966 | 90646 |
| Nextier Oilfield Solutions, Inc. (a) | 38873 | 366184 |
| Noble Corp. PLC (a) | 23924 | 973468 |
| NOV, Inc.  | 96578 | 2360366 |
| Oceaneering International, Inc. (a)(b) | 24379 | 520492 |
| Oil States International, Inc. (a) | 15993 | 136900 |
| Patterson-UTI Energy, Inc.  | 53483 | 898514 |
| ProFrac Holding Corp. (b) | 6690 | 150525 |
| ProPetro Holding Corp. (a) | 23741 | 236223 |
| RPC, Inc.  | 19918 | 197587 |
| Select Energy Services, Inc. Class A  | 20475 | 179771 |
| Solaris Oilfield Infrastructure, Inc. Class A  | 7819 | 82803 |
| TechnipFMC PLC (a) | 108899 | 1512607 |
| TETRA Technologies, Inc. (a) | 27314 | 108163 |
| Tidewater, Inc. (a) | 12300 | 533820 |
| Transocean Ltd. (United States) (a)(b) | 162050 | 1092217 |
| U.S. Silica Holdings, Inc. (a) | 18634 | 228080 |
| Valaris Ltd. (a) | 14643 | 1063668 |
| Weatherford International PLC (a) | 15636 | 889376 |
|  |  | 18013189 |
| Oil, Gas & Consumable Fuels - 3.3% |  |  |
| Aemetis, Inc. (a)(b) | 7506 | 35053 |
| Alto Ingredients, Inc. (a) | 16182 | 54857 |
| American Resources Corp. (a)(b) | 12786 | 19818 |
| Amplify Energy Corp. (a)(b) | 8464 | 73298 |
| Antero Resources Corp. (a) | 67717 | 1952958 |
| APA Corp.  | 78789 | 3492716 |
| Arch Resources, Inc. (b) | 4418 | 653952 |
| Berry Corp.  | 15636 | 143851 |
| California Resources Corp.  | 17991 | 768755 |
| Callon Petroleum Co. (a) | 12514 | 532471 |
| Centrus Energy Corp. Class A (a)(b) | 2874 | 117978 |
| Chesapeake Energy Corp.  | 26261 | 2277354 |
| Chord Energy Corp.  | 10142 | 1453653 |
| Civitas Resources, Inc.  | 12655 | 842190 |
| Clean Energy Fuels Corp. (a) | 42956 | 243131 |
| CNX Resources Corp. (a) | 44050 | 736957 |
| Comstock Resources, Inc. (b) | 22316 | 271139 |
| CONSOL Energy, Inc.  | 8009 | 463160 |
| Crescent Energy, Inc. Class A  | 9155 | 110409 |
| CVR Energy, Inc.  | 7148 | 237314 |
| Delek U.S. Holdings, Inc.  | 17218 | 460754 |
| Denbury, Inc. (a) | 12201 | 1058803 |
| DT Midstream, Inc.  | 23805 | 1301181 |
| Earthstone Energy, Inc. (a)(b) | 9753 | 135567 |
| EQT Corp.  | 89939 | 2938307 |
| Equitrans Midstream Corp.  | 105300 | 763425 |
| Gevo, Inc. (a)(b) | 56747 | 120304 |
| Green Plains, Inc. (a)(b) | 14532 | 505278 |
| Gulfport Energy Corp. (a)(b) | 2742 | 186867 |
| HF Sinclair Corp.  | 32820 | 1867458 |
| International Seaways, Inc.  | 9901 | 384555 |
| Kosmos Energy Ltd. (a) | 111017 | 878144 |
| Magnolia Oil & Gas Corp. Class A (b) | 41300 | 975093 |
| Matador Resources Co.  | 27445 | 1815761 |
| Murphy Oil Corp.  | 35885 | 1564945 |
| National Energy Services Reunited Corp. (a) | 11473 | 86736 |
| New Fortress Energy, Inc.  | 11837 | 459157 |
| Nextdecade Corp. (a)(b) | 14129 | 84633 |
| Northern Oil & Gas, Inc.  | 16453 | 551505 |
| Par Pacific Holdings, Inc. (a) | 13414 | 358556 |
| PBF Energy, Inc. Class A  | 27891 | 1171143 |
| PDC Energy, Inc.  | 22510 | 1524602 |
| Peabody Energy Corp. (a) | 28589 | 797347 |
| Permian Resource Corp. Class A (b) | 50126 | 544870 |
| Range Resources Corp.  | 59377 | 1485613 |
| Ranger Oil Corp.  | 4771 | 200382 |
| Rex American Resources Corp. (a) | 3828 | 125252 |
| Ring Energy, Inc. (a)(b) | 23821 | 56218 |
| SandRidge Energy, Inc. (a) | 7819 | 123618 |
| SilverBow Resources, Inc. (a) | 3227 | 84773 |
| Sitio Royalties Corp.  | 18175 | 482910 |
| SM Energy Co.  | 30301 | 995994 |
| Southwestern Energy Co. (a)(b) | 271092 | 1496428 |
| Talos Energy, Inc. (a) | 15972 | 316405 |
| Teekay Corp. (a) | 16072 | 78110 |
| Teekay Tankers Ltd. (a) | 5732 | 175915 |
| Tellurian, Inc. (a)(b) | 126023 | 250786 |
| Texas Pacific Land Corp. (b) | 1508 | 3009742 |
| Uranium Energy Corp. (a)(b) | 89464 | 360540 |
| VAALCO Energy, Inc.  | 25949 | 120663 |
| Vertex Energy, Inc. (a)(b) | 14719 | 107154 |
| Vital Energy, Inc. (a) | 4116 | 231648 |
| Vitesse Energy, Inc. (a)(b) | 5333 | 85115 |
| W&T Offshore, Inc. (a) | 22549 | 140255 |
| World Fuel Services Corp.  | 15213 | 430528 |
|  |  | 45374054 |
| TOTAL ENERGY |  | 63387243 |
| FINANCIALS - 16.5%  |  |  |
| Banks - 6.2% |  |  |
| 1st Source Corp.  | 4154 | 204335 |
| Amerant Bancorp, Inc. Class A  | 6100 | 169824 |
| Ameris Bancorp  | 15983 | 753758 |
| Associated Banc-Corp.  | 37300 | 835893 |
| Atlantic Union Bankshares Corp.  | 18283 | 707369 |
| Banc of California, Inc. (b) | 13463 | 234525 |
| BancFirst Corp.  | 4331 | 373029 |
| Bancorp, Inc., Delaware (a) | 13620 | 462127 |
| Bank of Hawaii Corp. (b) | 9749 | 745701 |
| Bank of Marin Bancorp  | 3579 | 109052 |
| Bank OZK (b) | 27064 | 1236013 |
| BankUnited, Inc.  | 18737 | 705261 |
| Banner Corp.  | 8314 | 538997 |
| Berkshire Hills Bancorp, Inc.  | 11009 | 341829 |
| BOK Financial Corp.  | 7081 | 711641 |
| Brookline Bancorp, Inc., Delaware  | 21731 | 284241 |
| Byline Bancorp, Inc.  | 5350 | 132680 |
| Cadence Bank  | 44633 | 1141712 |
| Camden National Corp.  | 3465 | 146327 |
| Cathay General Bancorp  | 18171 | 798797 |
| Central Pacific Financial Corp.  | 6490 | 146674 |
| City Holding Co.  | 3597 | 340960 |
| Coastal Financial Corp. of Washington (a) | 2548 | 116367 |
| Columbia Banking Systems, Inc.  | 19685 | 608463 |
| Comerica, Inc.  | 32179 | 2359042 |
| Commerce Bancshares, Inc.  | 27884 | 1855959 |
| Community Bank System, Inc.  | 13259 | 765177 |
| Community Trust Bancorp, Inc.  | 3839 | 165384 |
| ConnectOne Bancorp, Inc.  | 8568 | 203661 |
| CrossFirst Bankshares, Inc. (a) | 10653 | 143816 |
| Cullen/Frost Bankers, Inc.  | 15722 | 2048262 |
| Customers Bancorp, Inc. (a) | 7553 | 229385 |
| CVB Financial Corp.  | 32259 | 781313 |
| Dime Community Bancshares, Inc.  | 7950 | 237069 |
| Eagle Bancorp, Inc.  | 7863 | 373414 |
| East West Bancorp, Inc.  | 34460 | 2705799 |
| Eastern Bankshares, Inc.  | 39628 | 640785 |
| Enterprise Financial Services Corp.  | 9104 | 485425 |
| Equity Bancshares, Inc.  | 3349 | 99968 |
| Farmers National Banc Corp.  | 8433 | 121267 |
| FB Financial Corp.  | 8610 | 323392 |
| Financial Institutions, Inc.  | 3844 | 94985 |
| First Bancorp, North Carolina  | 8826 | 351716 |
| First Bancorp, Puerto Rico  | 45205 | 608007 |
| First Bancshares, Inc.  | 5833 | 178781 |
| First Busey Corp.  | 12489 | 298112 |
| First Citizens Bancshares, Inc.  | 2914 | 2266160 |
| First Commonwealth Financial Corp.  | 22629 | 332873 |
| First Financial Bancorp, Ohio  | 23310 | 590442 |
| First Financial Bankshares, Inc. (b) | 31879 | 1135530 |
| First Financial Corp., Indiana  | 2632 | 118229 |
| First Foundation, Inc.  | 12569 | 195197 |
| First Hawaiian, Inc.  | 31204 | 856238 |
| First Horizon National Corp.  | 130188 | 3219549 |
| First Internet Bancorp  | 2182 | 57365 |
| First Interstate Bancsystem, Inc.  | 21846 | 783834 |
| First Merchants Corp.  | 14477 | 617299 |
| Flushing Financial Corp.  | 7023 | 134771 |
| FNB Corp., Pennsylvania  | 85381 | 1218387 |
| Fulton Financial Corp.  | 41109 | 687754 |
| German American Bancorp, Inc.  | 6695 | 257891 |
| Glacier Bancorp, Inc.  | 27324 | 1245701 |
| Great Southern Bancorp, Inc.  | 2243 | 131081 |
| Hancock Whitney Corp.  | 20887 | 1075263 |
| Hanmi Financial Corp.  | 7477 | 174139 |
| HarborOne Bancorp, Inc.  | 10239 | 139660 |
| Heartland Financial U.S.A., Inc.  | 9211 | 455668 |
| Heritage Commerce Corp.  | 14574 | 176637 |
| Heritage Financial Corp., Washington  | 8591 | 245101 |
| Hilltop Holdings, Inc.  | 11285 | 369020 |
| Home Bancshares, Inc.  | 46345 | 1106255 |
| HomeStreet, Inc.  | 4381 | 120784 |
| HomeTrust Bancshares, Inc.  | 3309 | 89343 |
| Hope Bancorp, Inc.  | 29388 | 378811 |
| Horizon Bancorp, Inc. Indiana  | 9487 | 148377 |
| Independent Bank Corp.  | 11193 | 891970 |
| Independent Bank Corp.  | 5187 | 114996 |
| Independent Bank Group, Inc.  | 8622 | 528529 |
| International Bancshares Corp.  | 12871 | 603264 |
| Lakeland Bancorp, Inc.  | 15649 | 301556 |
| Lakeland Financial Corp.  | 6170 | 436281 |
| Live Oak Bancshares, Inc.  | 8108 | 277537 |
| Mercantile Bank Corp.  | 3501 | 120189 |
| Metropolitan Bank Holding Corp. (a) | 2719 | 161454 |
| Midland States Bancorp, Inc.  | 5478 | 139579 |
| National Bank Holdings Corp.  | 9267 | 391345 |
| NBT Bancorp, Inc.  | 10598 | 416607 |
| Nicolet Bankshares, Inc. (a) | 3297 | 240318 |
| Northwest Bancshares, Inc.  | 30906 | 437011 |
| OceanFirst Financial Corp.  | 14369 | 343706 |
| OFG Bancorp  | 11598 | 328339 |
| Old National Bancorp, Indiana  | 72009 | 1260158 |
| Old Second Bancorp, Inc.  | 9722 | 165177 |
| Origin Bancorp, Inc.  | 7074 | 265275 |
| Pacific Premier Bancorp, Inc.  | 23378 | 756045 |
| PacWest Bancorp  | 28688 | 793510 |
| Park National Corp.  | 3584 | 448896 |
| Pathward Financial, Inc.  | 7040 | 349325 |
| Peapack-Gladstone Financial Corp.  | 3969 | 147210 |
| Peoples Bancorp, Inc.  | 6958 | 206444 |
| Pinnacle Financial Partners, Inc.  | 18716 | 1473511 |
| Popular, Inc.  | 17769 | 1219664 |
| Preferred Bank, Los Angeles  | 3258 | 231742 |
| Premier Financial Corp.  | 8613 | 215497 |
| Prosperity Bancshares, Inc.  | 22375 | 1697368 |
| QCR Holdings, Inc.  | 4069 | 213867 |
| Renasant Corp.  | 13649 | 485631 |
| Republic First Bancorp, Inc. (a)(b) | 10815 | 23793 |
| S&T Bancorp, Inc.  | 9517 | 346228 |
| Sandy Spring Bancorp, Inc.  | 10963 | 370549 |
| Seacoast Banking Corp., Florida (b) | 17447 | 560223 |
| ServisFirst Bancshares, Inc.  | 12023 | 819728 |
| Silvergate Capital Corp. (a)(b) | 7704 | 109705 |
| Simmons First National Corp. Class A  | 30960 | 690718 |
| Southside Bancshares, Inc.  | 7466 | 282812 |
| Southstate Corp.  | 18649 | 1484460 |
| Stellar Bancorp, Inc.  | 11095 | 311880 |
| Stock Yards Bancorp, Inc.  | 7272 | 436029 |
| Synovus Financial Corp.  | 35775 | 1500761 |
| Texas Capital Bancshares, Inc. (a) | 12171 | 804138 |
| Tompkins Financial Corp.  | 3037 | 228777 |
| TowneBank  | 16109 | 490841 |
| Trico Bancshares  | 8091 | 409000 |
| Triumph Bancorp, Inc. (a) | 5583 | 311141 |
| Trustmark Corp. (b) | 15025 | 437528 |
| UMB Financial Corp.  | 10600 | 956014 |
| Umpqua Holdings Corp.  | 53741 | 978086 |
| United Bankshares, Inc., West Virginia  | 32919 | 1323344 |
| United Community Bank, Inc.  | 26253 | 854273 |
| Univest Corp. of Pennsylvania  | 7123 | 193389 |
| Valley National Bancorp  | 102859 | 1221965 |
| Veritex Holdings, Inc.  | 13260 | 373269 |
| Washington Federal, Inc.  | 15894 | 563601 |
| Washington Trust Bancorp, Inc.  | 4378 | 187247 |
| Webster Financial Corp.  | 42532 | 2239310 |
| WesBanco, Inc.  | 14399 | 535211 |
| Westamerica Bancorp.  | 6642 | 369030 |
| Western Alliance Bancorp.  | 26664 | 2009666 |
| Wintrust Financial Corp.  | 14897 | 1362629 |
| Zions Bancorp NA  | 36557 | 1943370 |
|  |  | 85634369 |
| Capital Markets - 3.4% |  |  |
| Affiliated Managers Group, Inc.  | 9245 | 1596981 |
| Ares Management Corp.  | 38278 | 3176691 |
| Artisan Partners Asset Management, Inc.  | 16693 | 614636 |
| Assetmark Financial Holdings, Inc. (a) | 5302 | 140715 |
| Avantax, Inc. (a) | 11765 | 342832 |
| B. Riley Financial, Inc. (b) | 3953 | 168912 |
| BGC Partners, Inc. Class A  | 79138 | 344250 |
| Blue Owl Capital, Inc. Class A (b) | 85684 | 1077905 |
| Bridge Investment Group Holdings, Inc. (b) | 6666 | 99257 |
| BrightSphere Investment Group, Inc.  | 7839 | 183825 |
| Carlyle Group LP  | 53325 | 1918100 |
| Cboe Global Markets, Inc.  | 25988 | 3193405 |
| Cohen & Steers, Inc.  | 6030 | 443024 |
| Coinbase Global, Inc. (a)(b) | 39024 | 2282124 |
| Cowen Group, Inc. Class A  | 6429 | 249960 |
| Diamond Hill Investment Group, Inc.  | 738 | 139061 |
| Donnelley Financial Solutions, Inc. (a) | 6185 | 282098 |
| Evercore, Inc. Class A  | 8839 | 1147391 |
| Federated Hermes, Inc.  | 20659 | 811899 |
| Focus Financial Partners, Inc. Class A (a) | 14084 | 635893 |
| Franklin Resources, Inc.  | 69335 | 2163252 |
| Galaxy Digital Holdings Ltd. (a)(b) | 26698 | 102735 |
| GCM Grosvenor, Inc. Class A  | 10137 | 90828 |
| GQG Partners, Inc. unit  | 184092 | 197550 |
| Greenhill & Co., Inc.  | 2970 | 41045 |
| Hamilton Lane, Inc. Class A  | 8765 | 682443 |
| Houlihan Lokey  | 12207 | 1209347 |
| Interactive Brokers Group, Inc.  | 25245 | 2018085 |
| Invesco Ltd.  | 111819 | 2069770 |
| Janus Henderson Group PLC  | 32335 | 838123 |
| Jefferies Financial Group, Inc.  | 44649 | 1753813 |
| Lazard Ltd. Class A  | 27482 | 1101479 |
| LPL Financial  | 19498 | 4623366 |
| Moelis & Co. Class A  | 15651 | 731684 |
| Morningstar, Inc.  | 6117 | 1485697 |
| Open Lending Corp. (a) | 26188 | 229669 |
| Oppenheimer Holdings, Inc. Class A (non-vtg.)  | 1829 | 87079 |
| P10, Inc.  | 9426 | 106514 |
| Perella Weinberg Partners Class A  | 10686 | 109532 |
| Piper Jaffray Companies  | 3472 | 493371 |
| PJT Partners, Inc.  | 5936 | 475058 |
| Sculptor Capital Management, Inc. Class A  | 4987 | 46329 |
| SEI Investments Co.  | 25195 | 1572924 |
| StepStone Group, Inc. Class A  | 11833 | 345405 |
| Stifel Financial Corp.  | 26007 | 1753132 |
| StoneX Group, Inc. (a) | 4282 | 376302 |
| Tradeweb Markets, Inc. Class A  | 27283 | 2033675 |
| Victory Capital Holdings, Inc.  | 6602 | 195683 |
| Virtu Financial, Inc. Class A  | 22754 | 439380 |
| Virtus Investment Partners, Inc.  | 1660 | 356701 |
| WisdomTree Investments, Inc.  | 26676 | 153654 |
|  |  | 46732584 |
| Consumer Finance - 0.7% |  |  |
| Atlanticus Holdings Corp. (a)(b) | 1225 | 39813 |
| Bread Financial Holdings, Inc.  | 12172 | 499417 |
| Credit Acceptance Corp. (a)(b) | 1487 | 687946 |
| CURO Group Holdings Corp.  | 6047 | 24430 |
| Encore Capital Group, Inc. (a) | 5704 | 317827 |
| Enova International, Inc. (a) | 7655 | 349451 |
| EZCORP, Inc. (non-vtg.) Class A (a) | 13500 | 122985 |
| FirstCash Holdings, Inc.  | 9158 | 844184 |
| Green Dot Corp. Class A (a) | 11558 | 208969 |
| Katapult Holdings, Inc. (a)(b) | 16295 | 15969 |
| LendingClub Corp. (a) | 25736 | 249382 |
| LendingTree, Inc. (a) | 2694 | 106844 |
| Medallion Financial Corp. (b) | 4195 | 35825 |
| MoneyLion, Inc. (a)(b) | 28899 | 22746 |
| Navient Corp.  | 25687 | 487282 |
| Nelnet, Inc. Class A  | 4326 | 413090 |
| NerdWallet, Inc. (a)(b) | 7715 | 90188 |
| OneMain Holdings, Inc.  | 29845 | 1287513 |
| Oportun Financial Corp. (a) | 6935 | 48614 |
| PRA Group, Inc. (a) | 9452 | 380348 |
| PROG Holdings, Inc. (a) | 12248 | 273008 |
| Regional Management Corp.  | 2019 | 69635 |
| SLM Corp.  | 61305 | 1077129 |
| SoFi Technologies, Inc. (a)(b) | 199579 | 1383082 |
| Sunlight Financial Holdings, Inc. Class A (a)(b) | 8216 | 10599 |
| Upstart Holdings, Inc. (a)(b) | 17299 | 323145 |
| World Acceptance Corp. (a)(b) | 785 | 75140 |
|  |  | 9444561 |
| Diversified Financial Services - 0.4% |  |  |
| A-Mark Precious Metals, Inc.  | 4346 | 167321 |
| Acacia Research Corp. (a) | 9157 | 39925 |
| Cannae Holdings, Inc. (a) | 17673 | 431928 |
| Equitable Holdings, Inc.  | 84659 | 2715014 |
| Jackson Financial, Inc.  | 14413 | 634749 |
| Voya Financial, Inc. (b) | 24015 | 1675527 |
|  |  | 5664464 |
| Insurance - 3.9% |  |  |
| AMBAC Financial Group, Inc. (a) | 11048 | 184060 |
| American Equity Investment Life Holding Co.  | 16942 | 807286 |
| American Financial Group, Inc.  | 17061 | 2432728 |
| Amerisafe, Inc.  | 4625 | 254745 |
| Argo Group International Holdings, Ltd.  | 8670 | 240679 |
| Assurant, Inc.  | 12959 | 1718234 |
| Assured Guaranty Ltd.  | 14595 | 913647 |
| Axis Capital Holdings Ltd.  | 18768 | 1174314 |
| Brighthouse Financial, Inc. (a) | 16867 | 949106 |
| Brown & Brown, Inc.  | 57608 | 3373524 |
| BRP Group, Inc. (a) | 15070 | 431756 |
| CNO Financial Group, Inc.  | 27761 | 715123 |
| eHealth, Inc. (a) | 6786 | 56324 |
| Employers Holdings, Inc.  | 6705 | 294148 |
| Enstar Group Ltd. (a) | 3330 | 806859 |
| Erie Indemnity Co. Class A  | 6114 | 1493956 |
| Everest Re Group Ltd.  | 9584 | 3351429 |
| First American Financial Corp.  | 25217 | 1560176 |
| Genworth Financial, Inc. Class A (a) | 120790 | 666761 |
| Globe Life, Inc.  | 22097 | 2670422 |
| Goosehead Insurance (a)(b) | 5288 | 206496 |
| Hanover Insurance Group, Inc.  | 8711 | 1172326 |
| HCI Group, Inc. (b) | 1704 | 85558 |
| Hippo Holdings, Inc. (a)(b) | 3829 | 64251 |
| Horace Mann Educators Corp.  | 10184 | 362652 |
| James River Group Holdings Ltd.  | 9000 | 203940 |
| Kemper Corp.  | 15694 | 921709 |
| Kinsale Capital Group, Inc.  | 5274 | 1468493 |
| Lemonade, Inc. (a)(b) | 10871 | 176980 |
| Lincoln National Corp.  | 37618 | 1332806 |
| Loews Corp.  | 48013 | 2951839 |
| MBIA, Inc. (a) | 11514 | 149797 |
| Mercury General Corp.  | 6494 | 232031 |
| National Western Life Group, Inc.  | 578 | 159990 |
| Old Republic International Corp.  | 69164 | 1825238 |
| Oscar Health, Inc. (a) | 26601 | 102148 |
| Palomar Holdings, Inc. (a) | 6212 | 317495 |
| Primerica, Inc.  | 8994 | 1454780 |
| ProAssurance Corp.  | 13271 | 257325 |
| Reinsurance Group of America, Inc.  | 16355 | 2482198 |
| RenaissanceRe Holdings Ltd.  | 10696 | 2093100 |
| RLI Corp.  | 9869 | 1307149 |
| Root, Inc. (a)(b) | 1428 | 8397 |
| Ryan Specialty Group Holdings, Inc. (a)(b) | 20323 | 866166 |
| Safety Insurance Group, Inc.  | 3708 | 312918 |
| Selective Insurance Group, Inc.  | 14741 | 1400395 |
| Selectquote, Inc. (a) | 29907 | 25786 |
| Siriuspoint Ltd. (a) | 20416 | 154957 |
| Stewart Information Services Corp.  | 6814 | 325505 |
| Tiptree, Inc.  | 4960 | 74450 |
| Trean Insurance Group, Inc. (a) | 4114 | 25054 |
| Trupanion, Inc. (a)(b) | 8563 | 505388 |
| United Fire Group, Inc.  | 5224 | 164504 |
| Universal Insurance Holdings, Inc.  | 6527 | 83154 |
| Unum Group  | 45679 | 1919888 |
| W.R. Berkley Corp.  | 49986 | 3506018 |
| White Mountains Insurance Group Ltd.  | 619 | 945807 |
|  |  | 53741965 |
| Mortgage Real Estate Investment Trusts - 1.1% |  |  |
| AG Mortgage Investment Trust, Inc.  | 5838 | 39407 |
| AGNC Investment Corp.  | 140400 | 1628640 |
| Annaly Capital Management, Inc.  | 114675 | 2691422 |
| Apollo Commercial Real Estate Finance, Inc.  | 32009 | 389550 |
| Arbor Realty Trust, Inc.  | 42302 | 631569 |
| Ares Commercial Real Estate Corp.  | 13929 | 171048 |
| Armour Residential REIT, Inc.  | 32537 | 204332 |
| Blackstone Mortgage Trust, Inc.  | 42094 | 1003521 |
| BrightSpire Capital, Inc.  | 23247 | 177142 |
| Broadmark Realty Capital, Inc.  | 32719 | 143309 |
| Cherry Hill Mortgage Investment Corp.  | 4594 | 32112 |
| Chimera Investment Corp.  | 57268 | 417484 |
| Dynex Capital, Inc.  | 11511 | 165874 |
| Ellington Financial LLC  | 14236 | 195460 |
| Ellington Residential Mortgage REIT  | 3364 | 26609 |
| Franklin BSP Realty Trust, Inc. (b) | 20229 | 293321 |
| Granite Point Mortgage Trust, Inc.  | 12416 | 82939 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.  | 21719 | 801648 |
| Invesco Mortgage Capital, Inc.  | 8663 | 127259 |
| KKR Real Estate Finance Trust, Inc.  | 14324 | 228181 |
| Ladder Capital Corp. Class A  | 27270 | 305424 |
| MFA Financial, Inc.  | 21904 | 260439 |
| New York Mortgage Trust, Inc.  | 91382 | 285112 |
| Orchid Island Capital, Inc.  | 8191 | 99848 |
| PennyMac Mortgage Investment Trust  | 21686 | 330712 |
| Ready Capital Corp.  | 24362 | 322309 |
| Redwood Trust, Inc.  | 27336 | 228529 |
| Rithm Capital Corp.  | 115934 | 1090939 |
| Sachem Capital Corp.  | 10088 | 38334 |
| Starwood Property Trust, Inc.  | 75998 | 1587598 |
| TPG RE Finance Trust, Inc.  | 15316 | 133402 |
| Two Harbors Investment Corp.  | 21287 | 381889 |
|  |  | 14515362 |
| Thrifts & Mortgage Finance - 0.8% |  |  |
| Axos Financial, Inc. (a) | 13070 | 628928 |
| Blue Foundry Bancorp (a) | 6875 | 81675 |
| Capitol Federal Financial, Inc.  | 32096 | 268644 |
| Columbia Financial, Inc. (a) | 8012 | 159038 |
| Essent Group Ltd.  | 26256 | 1156052 |
| Federal Agricultural Mortgage Corp. Class C (non-vtg.)  | 2218 | 294927 |
| Hingham Institution for Savings  | 364 | 106412 |
| Kearny Financial Corp.  | 16849 | 158044 |
| Merchants Bancorp  | 6215 | 178806 |
| MGIC Investment Corp.  | 72474 | 1023333 |
| Mr. Cooper Group, Inc. (a) | 17229 | 792362 |
| New York Community Bancorp, Inc.  | 166188 | 1660218 |
| NMI Holdings, Inc. (a) | 20360 | 472963 |
| Northfield Bancorp, Inc.  | 10372 | 155061 |
| Ocwen Financial Corp. (a) | 1600 | 57600 |
| PennyMac Financial Services, Inc.  | 7340 | 494863 |
| Provident Financial Services, Inc.  | 18309 | 429529 |
| Radian Group, Inc.  | 38292 | 846253 |
| Rocket Companies, Inc. (b) | 29944 | 281773 |
| Southern Missouri Bancorp, Inc.  | 1884 | 91223 |
| TFS Financial Corp. (b) | 11450 | 163163 |
| Trustco Bank Corp., New York  | 4618 | 165832 |
| UWM Holdings Corp. Class A (b) | 22540 | 103233 |
| Walker & Dunlop, Inc.  | 7464 | 711916 |
| Waterstone Financial, Inc.  | 5370 | 86457 |
| WSFS Financial Corp.  | 15102 | 729578 |
|  |  | 11297883 |
| TOTAL FINANCIALS |  | 227031188 |
| HEALTH CARE - 12.4%  |  |  |
| Biotechnology - 4.5% |  |  |
| 2seventy bio, Inc. (a) | 9058 | 123189 |
| 4D Molecular Therapeutics, Inc. (a) | 7003 | 147413 |
| ACADIA Pharmaceuticals, Inc. (a) | 29451 | 560453 |
| Adicet Bio, Inc. (a) | 7545 | 69037 |
| ADMA Biologics, Inc. (a) | 45447 | 167699 |
| Adverum Biotechnologies, Inc. (a) | 17165 | 11176 |
| Agenus, Inc. (a) | 67407 | 175932 |
| Agios Pharmaceuticals, Inc. (a) | 13557 | 399660 |
| Akero Therapeutics, Inc. (a)(b) | 7545 | 373478 |
| Alaunos Therapeutics, Inc. (a)(b) | 51708 | 38192 |
| Albireo Pharma, Inc. (a) | 4399 | 196459 |
| Aldeyra Therapeutics, Inc. (a) | 11312 | 66741 |
| Alector, Inc. (a) | 15522 | 136904 |
| Alkermes PLC (a) | 40164 | 1150297 |
| Allakos, Inc. (a) | 17032 | 126548 |
| Allogene Therapeutics, Inc. (a)(b) | 21859 | 168751 |
| Allovir, Inc. (a)(b) | 11038 | 63800 |
| Altimmune, Inc. (a)(b) | 11159 | 152209 |
| ALX Oncology Holdings, Inc. (a)(b) | 5080 | 47244 |
| Amicus Therapeutics, Inc. (a) | 61106 | 796822 |
| AnaptysBio, Inc. (a)(b) | 5017 | 124873 |
| Anavex Life Sciences Corp. (a)(b) | 18886 | 205291 |
| Anika Therapeutics, Inc. (a) | 3465 | 107450 |
| Apellis Pharmaceuticals, Inc. (a) | 22945 | 1209890 |
| Arbutus Biopharma Corp. (a) | 28553 | 85945 |
| Arcturus Therapeutics Holdings, Inc. (a)(b) | 6092 | 128724 |
| Arcus Biosciences, Inc. (a) | 12880 | 278594 |
| Arcutis Biotherapeutics, Inc. (a) | 9557 | 158359 |
| Ardelyx, Inc. (a)(b) | 45778 | 134130 |
| Arrowhead Pharmaceuticals, Inc. (a) | 26142 | 914709 |
| Ars Pharmaceuticals, Inc. (a)(b) | 8484 | 58200 |
| Assembly Biosciences, Inc. (a) | 9778 | 17014 |
| Atara Biotherapeutics, Inc. (a) | 23152 | 117381 |
| Atossa Therapeutics, Inc. (a)(b) | 25962 | 20790 |
| Aura Biosciences, Inc. (a) | 3543 | 36883 |
| Avid Bioservices, Inc. (a)(b) | 15304 | 242262 |
| Avidity Biosciences, Inc. (a)(b) | 16256 | 385267 |
| Avita Medical, Inc. (a)(b) | 6376 | 59552 |
| Beam Therapeutics, Inc. (a)(b) | 14431 | 627027 |
| BioAtla, Inc. (a)(b) | 9537 | 36145 |
| BioCryst Pharmaceuticals, Inc. (a) | 46485 | 490417 |
| Biohaven Ltd. (a) | 15672 | 299178 |
| BioXcel Therapeutics, Inc. (a)(b) | 4800 | 136896 |
| bluebird bio, Inc. (a) | 20377 | 129394 |
| Blueprint Medicines Corp. (a) | 14589 | 681890 |
| BridgeBio Pharma, Inc. (a)(b) | 26653 | 247340 |
| C4 Therapeutics, Inc. (a)(b) | 10484 | 81670 |
| Cardiff Oncology, Inc. (a)(b) | 9823 | 17583 |
| CareDx, Inc. (a) | 13381 | 199912 |
| Caribou Biosciences, Inc. (a) | 13109 | 94516 |
| Catalyst Pharmaceutical Partners, Inc. (a) | 23189 | 359198 |
| Cel-Sci Corp. (a)(b) | 10716 | 28076 |
| Celldex Therapeutics, Inc. (a) | 11458 | 504839 |
| Century Therapeutics, Inc. (a) | 5060 | 23124 |
| Cerevel Therapeutics Holdings (a) | 15670 | 535131 |
| Checkpoint Therapeutics, Inc. (a)(b) | 2031 | 10114 |
| Chimerix, Inc. (a) | 21254 | 37620 |
| Chinook Therapeutics, Inc. (a) | 10894 | 275291 |
| Cogent Biosciences, Inc. (a) | 15837 | 238505 |
| Coherus BioSciences, Inc. (a) | 15784 | 133848 |
| Concert Pharmaceuticals, Inc. (a) | 10340 | 86236 |
| Crinetics Pharmaceuticals, Inc. (a) | 10783 | 211455 |
| CRISPR Therapeutics AG (a)(b) | 19174 | 978257 |
| CTI BioPharma Corp. (a) | 25981 | 143675 |
| Cue Biopharma, Inc. (a) | 7580 | 25924 |
| Cullinan Oncology, Inc. (a) | 7078 | 82388 |
| Curis, Inc. (a) | 27191 | 19934 |
| Cytokinetics, Inc. (a)(b) | 23148 | 983327 |
| CytomX Therapeutics, Inc. (a)(b) | 17554 | 47396 |
| Day One Biopharmaceuticals, Inc. (a)(b) | 6576 | 143160 |
| Deciphera Pharmaceuticals, Inc. (a) | 12101 | 205838 |
| Denali Therapeutics, Inc. (a) | 26889 | 813930 |
| DermTech, Inc. (a)(b) | 6481 | 34997 |
| Design Therapeutics, Inc. (a)(b) | 7113 | 55837 |
| Dynavax Technologies Corp. (a)(b) | 28867 | 328506 |
| Dyne Therapeutics, Inc. (a) | 6261 | 91411 |
| Eagle Pharmaceuticals, Inc. (a) | 2672 | 90688 |
| Editas Medicine, Inc. (a)(b) | 16625 | 164421 |
| Eiger Biopharmaceuticals, Inc. (a) | 9505 | 18060 |
| Emergent BioSolutions, Inc. (a) | 10573 | 139458 |
| Enanta Pharmaceuticals, Inc. (a) | 4693 | 250512 |
| Entrada Therapeutics, Inc. (a) | 4171 | 50678 |
| Erasca, Inc. (a) | 14534 | 58136 |
| Evelo Biosciences, Inc. (a)(b) | 13807 | 14359 |
| Exelixis, Inc. (a) | 78501 | 1383188 |
| Fate Therapeutics, Inc. (a) | 20363 | 121363 |
| FibroGen, Inc. (a) | 21414 | 505370 |
| Foghorn Therapeutics, Inc. (a) | 4611 | 39655 |
| G1 Therapeutics, Inc. (a) | 8538 | 68133 |
| Generation Bio Co. (a)(b) | 12395 | 73131 |
| Geron Corp. (a) | 80873 | 266881 |
| Gossamer Bio, Inc. (a)(b) | 18546 | 48961 |
| Gritstone Bio, Inc. (a) | 18617 | 59202 |
| Halozyme Therapeutics, Inc. (a) | 33203 | 1718919 |
| Heron Therapeutics, Inc. (a)(b) | 25211 | 68322 |
| Homology Medicines, Inc. (a) | 8060 | 12654 |
| Humacyte, Inc. Class A (a)(b) | 11106 | 29209 |
| Icosavax, Inc. (a) | 4801 | 50651 |
| Ideaya Biosciences, Inc. (a) | 10013 | 170521 |
| IGM Biosciences, Inc. (a)(b) | 2067 | 46983 |
| Immunic, Inc. (a)(b) | 5990 | 14376 |
| ImmunityBio, Inc. (a)(b) | 25150 | 95570 |
| ImmunoGen, Inc. (a) | 47950 | 220570 |
| Immunovant, Inc. (a) | 13549 | 240766 |
| Inhibrx, Inc. (a)(b) | 7372 | 184300 |
| Inmune Bio, Inc. (a)(b) | 3156 | 27078 |
| Inovio Pharmaceuticals, Inc. (a)(b) | 60462 | 100367 |
| Insmed, Inc. (a) | 33101 | 712665 |
| Intellia Therapeutics, Inc. (a) | 20854 | 885044 |
| Intercept Pharmaceuticals, Inc. (a)(b) | 8861 | 161802 |
| Invivyd, Inc. (a) | 13119 | 29911 |
| Ionis Pharmaceuticals, Inc. (a) | 35085 | 1398839 |
| Iovance Biotherapeutics, Inc. (a) | 33061 | 263166 |
| Ironwood Pharmaceuticals, Inc. Class A (a) | 32732 | 377073 |
| iTeos Therapeutics, Inc. (a) | 5953 | 124418 |
| Iveric Bio, Inc. (a) | 31127 | 719034 |
| Janux Therapeutics, Inc. (a) | 4227 | 93882 |
| Jounce Therapeutics, Inc. (a) | 7031 | 8226 |
| Kalvista Pharmaceuticals, Inc. (a) | 4347 | 34602 |
| Karuna Therapeutics, Inc. (a) | 6707 | 1337309 |
| Karyopharm Therapeutics, Inc. (a)(b) | 19082 | 62971 |
| Keros Therapeutics, Inc. (a) | 4264 | 249742 |
| Kezar Life Sciences, Inc. (a) | 12528 | 89826 |
| Kiniksa Pharmaceuticals Ltd. (a) | 6529 | 94409 |
| Kinnate Biopharma, Inc. (a) | 3936 | 29638 |
| Kodiak Sciences, Inc. (a) | 8149 | 65844 |
| Kronos Bio, Inc. (a)(b) | 8975 | 21540 |
| Krystal Biotech, Inc. (a) | 5312 | 441533 |
| Kura Oncology, Inc. (a) | 15416 | 213049 |
| Kymera Therapeutics, Inc. (a) | 9542 | 356680 |
| Lexicon Pharmaceuticals, Inc. (a) | 22407 | 50192 |
| Lineage Cell Therapeutics, Inc. (a)(b) | 33761 | 49291 |
| Macrogenics, Inc. (a) | 13218 | 76268 |
| Madrigal Pharmaceuticals, Inc. (a) | 2986 | 860715 |
| MannKind Corp. (a)(b) | 64871 | 354844 |
| Mersana Therapeutics, Inc. (a) | 21764 | 143207 |
| MiMedx Group, Inc. (a) | 27667 | 107071 |
| Mirati Therapeutics, Inc. (a) | 12666 | 676491 |
| Mirum Pharmaceuticals, Inc. (a) | 5763 | 135315 |
| Monte Rosa Therapeutics, Inc. (a)(b) | 7170 | 53058 |
| Morphic Holding, Inc. (a) | 7281 | 238307 |
| Myovant Sciences Ltd. (a)(b) | 10688 | 287293 |
| Myriad Genetics, Inc. (a) | 19579 | 386098 |
| Natera, Inc. (a) | 26640 | 1143655 |
| NeoImmuneTech, Inc. unit (a) | 17230 | 53405 |
| Neurocrine Biosciences, Inc. (a) | 23608 | 2618835 |
| NextCure, Inc. (a) | 3778 | 6309 |
| Nkarta, Inc. (a)(b) | 7895 | 42080 |
| Novavax, Inc. (a)(b) | 19500 | 212745 |
| Nurix Therapeutics, Inc. (a) | 10583 | 130065 |
| Nuvalent, Inc. Class A (a) | 6355 | 192239 |
| Ocugen, Inc. (a)(b) | 52348 | 66482 |
| Olema Pharmaceuticals, Inc. (a)(b) | 9464 | 45711 |
| Omniab, Inc. (c) | 1470 | 4586 |
| Omniab, Inc. (c) | 1470 | 4337 |
| Organogenesis Holdings, Inc. Class A (a) | 17522 | 44856 |
| ORIC Pharmaceuticals, Inc. (a)(b) | 6825 | 38630 |
| Outlook Therapeutics, Inc. (a)(b) | 23647 | 27194 |
| PDL BioPharma, Inc. (a)(c) | 15583 | 19635 |
| PDS Biotechnology Corp. (a) | 7028 | 58543 |
| PepGen, Inc. (b) | 2325 | 36317 |
| Pieris Pharmaceuticals, Inc. (a)(b) | 16460 | 26336 |
| PMV Pharmaceuticals, Inc. (a)(b) | 7797 | 63935 |
| Point Biopharma Global, Inc. (a)(b) | 18551 | 148408 |
| Praxis Precision Medicines, Inc. (a)(b) | 10143 | 50512 |
| Precigen, Inc. (a)(b) | 24049 | 38959 |
| Precision BioSciences, Inc. (a) | 20306 | 23555 |
| Prometheus Biosciences, Inc. (a) | 8398 | 954517 |
| Protagonist Therapeutics, Inc. (a) | 11205 | 148914 |
| Prothena Corp. PLC (a) | 9720 | 549666 |
| PTC Therapeutics, Inc. (a) | 17595 | 807435 |
| Puma Biotechnology, Inc. (a) | 8832 | 37978 |
| RAPT Therapeutics, Inc. (a) | 5261 | 152832 |
| Recursion Pharmaceuticals, Inc. (a)(b) | 32035 | 266852 |
| REGENXBIO, Inc. (a) | 9158 | 212557 |
| Relay Therapeutics, Inc. (a)(b) | 21831 | 468493 |
| Repligen Corp. (a) | 12676 | 2348863 |
| Replimune Group, Inc. (a) | 7786 | 216840 |
| Revolution Medicines, Inc. (a) | 18475 | 494022 |
| Rhythm Pharmaceuticals, Inc. (a) | 10871 | 297322 |
| Rigel Pharmaceuticals, Inc. (a) | 44228 | 72534 |
| Rocket Pharmaceuticals, Inc. (a) | 14230 | 309218 |
| Sage Therapeutics, Inc. (a) | 12571 | 557398 |
| Sana Biotechnology, Inc. (a)(b) | 21192 | 96636 |
| Sangamo Therapeutics, Inc. (a) | 33962 | 118527 |
| Sarepta Therapeutics, Inc. (a)(b) | 21552 | 2693353 |
| Scholar Rock Holding Corp. (a)(b) | 8475 | 102548 |
| Selecta Biosciences, Inc. (a)(b) | 26112 | 46218 |
| Seres Therapeutics, Inc. (a) | 22173 | 121286 |
| Sesen Bio, Inc. (a) | 47241 | 29209 |
| Shattuck Labs, Inc. (a) | 8775 | 36592 |
| Sorrento Therapeutics, Inc. (a) | 115981 | 111168 |
| Spectrum Pharmaceuticals, Inc. (a)(b) | 43763 | 30634 |
| SpringWorks Therapeutics, Inc. (a) | 10815 | 339591 |
| Stoke Therapeutics, Inc. (a) | 5413 | 53913 |
| Surface Oncology, Inc. (a) | 16171 | 15107 |
| Sutro Biopharma, Inc. (a) | 13233 | 95807 |
| Syndax Pharmaceuticals, Inc. (a) | 15580 | 447146 |
| Taysha Gene Therapies, Inc. (a) | 9968 | 16348 |
| TCR2 Therapeutics, Inc. (a)(b) | 10165 | 14739 |
| Tenaya Therapeutics, Inc. (a) | 5540 | 18947 |
| TG Therapeutics, Inc. (a) | 33784 | 514530 |
| Travere Therapeutics, Inc. (a) | 13597 | 304573 |
| Twist Bioscience Corp. (a) | 13671 | 392221 |
| Tyra Biosciences, Inc. (a)(b) | 3354 | 35619 |
| Ultragenyx Pharmaceutical, Inc. (a) | 17146 | 777228 |
| uniQure B.V. (a) | 10247 | 217749 |
| United Therapeutics Corp. (a) | 11177 | 2941451 |
| Vanda Pharmaceuticals, Inc. (a) | 13538 | 103972 |
| Vaxart, Inc. (a)(b) | 33405 | 36077 |
| Vaxcyte, Inc. (a) | 15405 | 698617 |
| VBI Vaccines, Inc. (a)(b) | 47235 | 27491 |
| Veracyte, Inc. (a) | 17559 | 441258 |
| Verastem, Inc. (a) | 56189 | 36349 |
| Vericel Corp. (a) | 11625 | 319339 |
| Verve Therapeutics, Inc. (a)(b) | 10251 | 233210 |
| Viking Therapeutics, Inc. (a) | 16106 | 141089 |
| Vir Biotechnology, Inc. (a) | 18573 | 548832 |
| Viridian Therapeutics, Inc. (a) | 9739 | 355668 |
| Voyager Therapeutics, Inc. (a) | 6690 | 63154 |
| Xencor, Inc. (a) | 14677 | 483167 |
| Y-mAbs Therapeutics, Inc. (a) | 8063 | 36203 |
| Zentalis Pharmaceuticals, Inc. (a) | 10580 | 249688 |
|  |  | 62557162 |
| Health Care Equipment & Supplies - 2.8% |  |  |
| Accuray, Inc. (a)(b) | 21478 | 54125 |
| Alphatec Holdings, Inc. (a)(b) | 17086 | 222460 |
| Angiodynamics, Inc. (a) | 9856 | 128325 |
| Apollo Endosurgery, Inc. (a)(b) | 9694 | 95292 |
| Artivion, Inc. (a) | 9939 | 129605 |
| Asensus Surgical, Inc. (a)(b) | 63352 | 50682 |
| Atricure, Inc. (a) | 11465 | 496205 |
| Atrion Corp.  | 326 | 224060 |
| Avanos Medical, Inc. (a) | 11185 | 342708 |
| AxoGen, Inc. (a) | 10089 | 95543 |
| Axonics Modulation Technologies, Inc. (a) | 12141 | 745457 |
| Beyond Air, Inc. (a)(b) | 6077 | 39804 |
| Bioventus, Inc. (a)(b) | 7798 | 15284 |
| Butterfly Network, Inc. Class A (a)(b) | 34799 | 95697 |
| Cardiovascular Systems, Inc. (a) | 10325 | 143931 |
| Cerus Corp. (a) | 44551 | 139890 |
| ClearPoint Neuro, Inc. (a)(b) | 5369 | 51059 |
| Co.-Diagnostics, Inc. (a)(b) | 7154 | 23179 |
| CONMED Corp.  | 7476 | 715902 |
| Cutera, Inc. (a)(b) | 4486 | 156247 |
| DarioHealth Corp. (a)(b) | 5124 | 28387 |
| Dentsply Sirona, Inc.  | 52997 | 1951880 |
| Enovis Corp. (a) | 11541 | 726506 |
| Envista Holdings Corp. (a) | 39759 | 1550203 |
| Figs, Inc. Class A (a) | 30743 | 275150 |
| Glaukos Corp. (a) | 11690 | 573395 |
| Globus Medical, Inc. (a) | 18889 | 1426120 |
| Haemonetics Corp. (a) | 12329 | 1043033 |
| Heska Corp. (a) | 2457 | 219754 |
| ICU Medical, Inc. (a)(b) | 4913 | 949339 |
| Inari Medical, Inc. (a) | 11877 | 677583 |
| Inogen, Inc. (a) | 5525 | 128898 |
| Inspire Medical Systems, Inc. (a) | 7090 | 1794195 |
| Integer Holdings Corp. (a) | 8087 | 532205 |
| Integra LifeSciences Holdings Corp. (a) | 17703 | 1014382 |
| IRadimed Corp.  | 1882 | 70387 |
| iRhythm Technologies, Inc. (a) | 7417 | 729091 |
| Lantheus Holdings, Inc. (a) | 16889 | 971118 |
| LeMaitre Vascular, Inc.  | 4647 | 219245 |
| LivaNova PLC (a) | 13168 | 740042 |
| Masimo Corp. (a) | 11806 | 2007964 |
| Meridian Bioscience, Inc. (a) | 10581 | 359754 |
| Merit Medical Systems, Inc. (a) | 13868 | 989482 |
| Mesa Laboratories, Inc.  | 1213 | 235977 |
| Neogen Corp. (a) | 52728 | 1128906 |
| Nevro Corp. (a) | 8696 | 319317 |
| Novocure Ltd. (a)(b) | 22070 | 2012343 |
| NuVasive, Inc. (a) | 12791 | 583270 |
| Omnicell, Inc. (a) | 10874 | 603181 |
| OraSure Technologies, Inc. (a) | 17207 | 96015 |
| Orthofix International NV (a) | 8275 | 178988 |
| OrthoPediatrics Corp. (a)(b) | 3934 | 185409 |
| Outset Medical, Inc. (a) | 11913 | 334994 |
| Owlet, Inc. (a)(b) | 15988 | 6533 |
| Penumbra, Inc. (a)(b) | 9307 | 2330566 |
| PROCEPT BioRobotics Corp. (a) | 7964 | 309720 |
| Pulmonx Corp. (a)(b) | 9042 | 80383 |
| QuidelOrtho Corp. (a) | 13078 | 1119608 |
| Semler Scientific, Inc. (a) | 1322 | 51836 |
| Senseonics Holdings, Inc. (a)(b) | 119447 | 134975 |
| Shockwave Medical, Inc. (a) | 8867 | 1666375 |
| SI-BONE, Inc. (a) | 7528 | 128202 |
| Sight Sciences, Inc. (a)(b) | 6365 | 73261 |
| Silk Road Medical, Inc. (a) | 9295 | 505276 |
| SmileDirectClub, Inc. (a)(b) | 37203 | 21209 |
| Staar Surgical Co. (a)(b) | 11865 | 837076 |
| Stereotaxis, Inc. (a) | 10037 | 21881 |
| SurModics, Inc. (a) | 3508 | 98610 |
| Tactile Systems Technology, Inc. (a) | 5013 | 65019 |
| Tandem Diabetes Care, Inc. (a) | 15716 | 640270 |
| TransMedics Group, Inc. (a) | 7784 | 490548 |
| Treace Medical Concepts, Inc. (a) | 7627 | 176107 |
| UFP Technologies, Inc. (a) | 1688 | 191976 |
| Utah Medical Products, Inc.  | 846 | 77942 |
| Varex Imaging Corp. (a) | 9724 | 208969 |
| Vicarious Surgical, Inc. (a)(b) | 10270 | 27832 |
| ViewRay, Inc. (a) | 35217 | 161646 |
| Zimvie, Inc. (a)(b) | 5110 | 50129 |
| Zomedica Corp. (a)(b) | 248854 | 68609 |
| Zynex, Inc.  | 5381 | 76034 |
|  |  | 38242560 |
| Health Care Providers & Services - 2.4% |  |  |
| 1Life Healthcare, Inc. (a) | 41000 | 655590 |
| 23andMe Holding Co. Class A (a)(b) | 70565 | 176413 |
| Acadia Healthcare Co., Inc. (a) | 22203 | 1865496 |
| Accolade, Inc. (a) | 14992 | 174957 |
| AdaptHealth Corp. (a) | 18834 | 403613 |
| Addus HomeCare Corp. (a) | 3902 | 419543 |
| Agiliti, Inc. (a)(b) | 8073 | 148947 |
| Amedisys, Inc. (a) | 7942 | 767674 |
| AMN Healthcare Services, Inc. (a) | 10604 | 1016287 |
| Apollo Medical Holdings, Inc. (a)(b) | 9733 | 346884 |
| ATI Physical Therapy, Inc. (a)(b) | 17871 | 7863 |
| Aveanna Healthcare Holdings, Inc. (a) | 15173 | 18511 |
| Brookdale Senior Living, Inc. (a) | 45163 | 130069 |
| Cano Health, Inc. (a) | 47919 | 66128 |
| CareMax, Inc. Class A (a) | 16029 | 75176 |
| Castle Biosciences, Inc. (a) | 5932 | 160639 |
| Chemed Corp.  | 3643 | 1840225 |
| Clover Health Investments Corp. (a) | 79738 | 106052 |
| Community Health Systems, Inc. (a) | 30033 | 156772 |
| Corvel Corp. (a) | 2245 | 399969 |
| Cross Country Healthcare, Inc. (a) | 8611 | 238955 |
| DaVita HealthCare Partners, Inc. (a) | 13414 | 1105179 |
| DocGo, Inc. Class A (a)(b) | 20050 | 200500 |
| Encompass Health Corp.  | 24425 | 1525341 |
| Enhabit Home Health & Hospice (a) | 11989 | 184151 |
| Fulgent Genetics, Inc. (a)(b) | 4796 | 162009 |
| GeneDx Holdings Corp. Class A (a) | 62390 | 26503 |
| Guardant Health, Inc. (a) | 25238 | 793230 |
| HealthEquity, Inc. (a) | 20644 | 1256187 |
| Henry Schein, Inc. (a) | 33228 | 2862592 |
| Hims & Hers Health, Inc. (a)(b) | 30097 | 249203 |
| InfuSystems Holdings, Inc. (a) | 4754 | 47635 |
| Invitae Corp. (a)(b) | 57281 | 135183 |
| LHC Group, Inc. (a) | 7564 | 1199650 |
| Modivcare, Inc. (a) | 3140 | 336796 |
| National Healthcare Corp.  | 3254 | 193743 |
| National Research Corp. Class A  | 3428 | 159128 |
| Oak Street Health, Inc. (a)(b) | 28558 | 829895 |
| Opko Health, Inc. (a) | 100234 | 129302 |
| Option Care Health, Inc. (a) | 38055 | 1098648 |
| Owens & Minor, Inc.  | 18515 | 365486 |
| Patterson Companies, Inc.  | 21068 | 636043 |
| Pediatrix Medical Group, Inc. (a) | 19831 | 304406 |
| Pennant Group, Inc. (a) | 7022 | 90865 |
| PetIQ, Inc. Class A (a) | 6250 | 74000 |
| Premier, Inc.  | 29205 | 974279 |
| Privia Health Group, Inc. (a) | 12424 | 335945 |
| Progyny, Inc. (a) | 18508 | 636490 |
| R1 Rcm, Inc. (a) | 33666 | 481760 |
| RadNet, Inc. (a) | 11766 | 247674 |
| Select Medical Holdings Corp.  | 25261 | 734337 |
| Surgery Partners, Inc. (a) | 15240 | 505968 |
| Talkspace, Inc. Class A (a) | 24028 | 19638 |
| Tenet Healthcare Corp. (a) | 26428 | 1449576 |
| The Ensign Group, Inc.  | 13557 | 1264190 |
| The Joint Corp. (a) | 3592 | 65267 |
| U.S. Physical Therapy, Inc. (b) | 3194 | 316685 |
| Universal Health Services, Inc. Class B  | 15716 | 2329268 |
|  |  | 32502515 |
| Health Care Technology - 0.4% |  |  |
| American Well Corp. (a) | 58387 | 231796 |
| Certara, Inc. (a) | 25871 | 501897 |
| Computer Programs & Systems, Inc. (a) | 3446 | 101243 |
| Definitive Healthcare Corp. (a)(b) | 9530 | 117981 |
| Doximity, Inc. (a)(b) | 27783 | 979906 |
| Evolent Health, Inc. (a) | 22518 | 725530 |
| GoodRx Holdings, Inc. (a)(b) | 18751 | 104818 |
| Health Catalyst, Inc. (a) | 13581 | 188776 |
| HealthStream, Inc. (a) | 5878 | 142130 |
| iCAD, Inc. (a) | 5015 | 11484 |
| MultiPlan Corp. Class A (a)(b) | 57107 | 75381 |
| Nextgen Healthcare, Inc. (a) | 13282 | 252624 |
| Phreesia, Inc. (a) | 12794 | 479647 |
| Schrodinger, Inc. (a) | 12973 | 313687 |
| Sharecare, Inc. Class A (a)(b) | 78093 | 198356 |
| Simulations Plus, Inc.  | 3950 | 162503 |
| Tabula Rasa HealthCare, Inc. (a)(b) | 6289 | 38174 |
| Veradigm, Inc. (a) | 26649 | 477284 |
|  |  | 5103217 |
| Life Sciences Tools & Services - 0.9% |  |  |
| 10X Genomics, Inc. (a)(b) | 23357 | 1093808 |
| Adaptive Biotechnologies Corp. (a) | 26587 | 246461 |
| Azenta, Inc. (a) | 18442 | 1030908 |
| Berkeley Lights, Inc. (a)(b) | 15725 | 33809 |
| Bio-Rad Laboratories, Inc. Class A (a) | 5287 | 2471461 |
| BioLife Solutions, Inc. (a) | 8285 | 194200 |
| BioNano Genomics, Inc. (a)(b) | 72455 | 131144 |
| Bruker Corp.  | 24431 | 1713102 |
| ChromaDex, Inc. (a)(b) | 11501 | 22542 |
| Codexis, Inc. (a) | 16514 | 101561 |
| CryoPort, Inc. (a)(b) | 12082 | 275832 |
| Frontage Holdings Corp. (a)(d) | 196000 | 69674 |
| Inotiv, Inc. (a)(b) | 4265 | 30921 |
| Maravai LifeSciences Holdings, Inc. (a) | 26801 | 392903 |
| Medpace Holdings, Inc. (a) | 6153 | 1360244 |
| Nanostring Technologies, Inc. (a) | 10404 | 110074 |
| Nautilus Biotechnology, Inc. (a) | 13549 | 26556 |
| NeoGenomics, Inc. (a) | 30727 | 365037 |
| Pacific Biosciences of California, Inc. (a)(b) | 51114 | 566854 |
| Personalis, Inc. (a) | 8549 | 20090 |
| Quanterix Corp. (a) | 8520 | 120388 |
| Quantum-Si, Inc. (a)(b) | 20908 | 46416 |
| Science 37 Holdings, Inc. (a) | 17260 | 9319 |
| Seer, Inc. (a) | 8767 | 39890 |
| SomaLogic, Inc. Class A (a) | 36590 | 127333 |
| Sotera Health Co. (a) | 24275 | 418501 |
| Standard BioTools, Inc. (a)(b) | 15655 | 31310 |
| Syneos Health, Inc. (a) | 25269 | 907662 |
|  |  | 11958000 |
| Pharmaceuticals - 1.4% |  |  |
| 9 Meters Biopharma, Inc. (a) | 1 | 2 |
| Aclaris Therapeutics, Inc. (a) | 12478 | 210878 |
| Amneal Pharmaceuticals, Inc. (a) | 25517 | 56137 |
| Amphastar Pharmaceuticals, Inc. (a) | 9374 | 283657 |
| ANI Pharmaceuticals, Inc. (a) | 2905 | 129941 |
| Arvinas Holding Co. LLC (a) | 11851 | 388357 |
| Atea Pharmaceuticals, Inc. (a) | 18514 | 85720 |
| Athira Pharma, Inc. (a) | 7319 | 29569 |
| Axsome Therapeutics, Inc. (a)(b) | 8382 | 628650 |
| Cara Therapeutics, Inc. (a) | 10943 | 127814 |
| Cassava Sciences, Inc. (a)(b) | 9234 | 258552 |
| Citius Pharmaceuticals, Inc. (a)(b) | 35393 | 49196 |
| Clearside Biomedical, Inc. (a)(b) | 11373 | 16036 |
| Collegium Pharmaceutical, Inc. (a)(b) | 8147 | 228768 |
| Corcept Therapeutics, Inc. (a) | 23408 | 535107 |
| CymaBay Therapeutics, Inc. (a) | 19546 | 163991 |
| DICE Therapeutics, Inc. (a) | 8283 | 263151 |
| Edgewise Therapeutics, Inc. (a) | 9937 | 101656 |
| Esperion Therapeutics, Inc. (a) | 16091 | 102339 |
| Evolus, Inc. (a)(b) | 9359 | 97240 |
| Eyepoint Pharmaceuticals, Inc. (a)(b) | 5643 | 26296 |
| Fulcrum Therapeutics, Inc. (a) | 10475 | 132090 |
| Harmony Biosciences Holdings, Inc. (a) | 7270 | 350196 |
| Innoviva, Inc. (a)(b) | 15198 | 192255 |
| Intra-Cellular Therapies, Inc. (a) | 21579 | 1034066 |
| Jazz Pharmaceuticals PLC (a) | 15461 | 2422120 |
| KemPharm, Inc. (a)(b) | 7611 | 41556 |
| Ligand Pharmaceuticals, Inc. Class B (a) | 3879 | 270366 |
| Liquidia Technologies, Inc. (a)(b) | 11283 | 74468 |
| Marinus Pharmaceuticals, Inc. (a)(b) | 10838 | 68821 |
| Nektar Therapeutics (a) | 46086 | 125354 |
| NGM Biopharmaceuticals, Inc. (a) | 8878 | 46521 |
| Nuvation Bio, Inc. (a) | 33736 | 82991 |
| Ocular Therapeutix, Inc. (a) | 19095 | 74661 |
| Omeros Corp. (a)(b) | 14523 | 42117 |
| Organon & Co.  | 62518 | 1883667 |
| Pacira Biosciences, Inc. (a) | 11195 | 439628 |
| Paratek Pharmaceuticals, Inc. (a)(b) | 10928 | 23714 |
| Perrigo Co. PLC  | 32811 | 1227788 |
| Phathom Pharmaceuticals, Inc. (a)(b) | 5749 | 68586 |
| Phibro Animal Health Corp. Class A  | 4870 | 74998 |
| Pliant Therapeutics, Inc. (a) | 8133 | 284980 |
| Prestige Brands Holdings, Inc. (a) | 12051 | 792474 |
| Provention Bio, Inc. (a)(b) | 19657 | 170230 |
| Reata Pharmaceuticals, Inc. (a)(b) | 6780 | 293777 |
| Relmada Therapeutics, Inc. (a) | 6207 | 25200 |
| Revance Therapeutics, Inc. (a) | 20095 | 696895 |
| Royalty Pharma PLC  | 90772 | 3557355 |
| Scilex Holding Co.  | 12947 | 91937 |
| Seelos Therapeutics, Inc. (a)(b) | 24386 | 19804 |
| SIGA Technologies, Inc. (b) | 9772 | 71629 |
| Supernus Pharmaceuticals, Inc. (a) | 13113 | 537764 |
| Theravance Biopharma, Inc. (a) | 14355 | 155178 |
| Theseus Pharmaceuticals, Inc. (a) | 3795 | 53092 |
| Ventyx Biosciences, Inc. (a) | 6801 | 285642 |
| Xeris Biopharma Holdings, Inc. (a) | 35007 | 43409 |
| Xeris Biopharma Holdings, Inc. rights (a)(c) | 12393 | 0 |
|  |  | 19538386 |
| TOTAL HEALTH CARE |  | 169901840 |
| INDUSTRIALS - 17.7%  |  |  |
| Aerospace & Defense - 1.6% |  |  |
| AAR Corp. (a) | 8086 | 415944 |
| Aerojet Rocketdyne Holdings, Inc. (a) | 18494 | 1034184 |
| AeroVironment, Inc. (a) | 6107 | 543340 |
| AerSale Corp. (a) | 4093 | 76171 |
| Archer Aviation, Inc. Class A (a)(b) | 33700 | 97730 |
| Astra Space, Inc. Class A (a)(b) | 41550 | 26417 |
| Astronics Corp. (a) | 6472 | 96109 |
| Axon Enterprise, Inc. (a) | 16560 | 3236486 |
| BWX Technologies, Inc.  | 22324 | 1358639 |
| Byrna Technologies, Inc. (a)(b) | 3564 | 34713 |
| Cadre Holdings, Inc.  | 3645 | 83434 |
| Curtiss-Wright Corp.  | 9386 | 1556199 |
| Ducommun, Inc. (a) | 2659 | 153637 |
| Hexcel Corp.  | 20530 | 1449007 |
| Howmet Aerospace, Inc.  | 90220 | 3671052 |
| Huntington Ingalls Industries, Inc.  | 9779 | 2156661 |
| Kaman Corp.  | 6952 | 175329 |
| Kratos Defense & Security Solutions, Inc. (a) | 31175 | 356954 |
| Maxar Technologies, Inc.  | 18235 | 942202 |
| Mercury Systems, Inc. (a) | 14218 | 710687 |
| Momentus, Inc. Class A (a)(b) | 11384 | 10303 |
| Moog, Inc. Class A  | 7030 | 670100 |
| National Presto Industries, Inc.  | 1219 | 93388 |
| Park Aerospace Corp.  | 5036 | 70051 |
| Parsons Corp. (a) | 8054 | 350510 |
| Rocket Lab U.S.A., Inc. Class A (a)(b) | 53807 | 267421 |
| Spirit AeroSystems Holdings, Inc. Class A (b) | 25937 | 937623 |
| Triumph Group, Inc. (a) | 15815 | 180133 |
| V2X, Inc. (a) | 2615 | 115478 |
| Virgin Galactic Holdings, Inc. (a)(b) | 58627 | 323621 |
| Woodward, Inc.  | 14650 | 1498109 |
|  |  | 22691632 |
| Air Freight & Logistics - 0.3% |  |  |
| Air Transport Services Group, Inc. (a) | 13817 | 391159 |
| Atlas Air Worldwide Holdings, Inc. (a)(b) | 6267 | 640550 |
| Forward Air Corp.  | 6559 | 707388 |
| GXO Logistics, Inc. (a)(b) | 29047 | 1520030 |
| Hub Group, Inc. Class A (a) | 8003 | 682416 |
|  |  | 3941543 |
| Airlines - 0.5% |  |  |
| Alaska Air Group, Inc. (a) | 30995 | 1591283 |
| Allegiant Travel Co. (a) | 3831 | 329581 |
| American Airlines Group, Inc. (a) | 159608 | 2576073 |
| Blade Air Mobility, Inc. (a)(b) | 11534 | 51442 |
| Hawaiian Holdings, Inc. (a) | 12806 | 157770 |
| JetBlue Airways Corp. (a) | 78663 | 629304 |
| Joby Aviation, Inc. (a)(b) | 71498 | 316021 |
| SkyWest, Inc. (a) | 12218 | 253646 |
| Spirit Airlines, Inc.  | 26784 | 531395 |
| Sun Country Airlines Holdings, Inc. (a) | 8024 | 149808 |
| Wheels Up Experience, Inc. Class A (a) | 42049 | 51720 |
|  |  | 6638043 |
| Building Products - 2.2% |  |  |
| A.O. Smith Corp.  | 31271 | 2117047 |
| AAON, Inc.  | 10318 | 787470 |
| Advanced Drain Systems, Inc. (b) | 15656 | 1578751 |
| Allegion PLC  | 21543 | 2532380 |
| American Woodmark Corp. (a) | 4066 | 232941 |
| Apogee Enterprises, Inc.  | 5411 | 253451 |
| Armstrong World Industries, Inc.  | 11163 | 864128 |
| Builders FirstSource, Inc. (a) | 36057 | 2873743 |
| Carlisle Companies, Inc.  | 12647 | 3172626 |
| CSW Industrials, Inc.  | 3762 | 508660 |
| Fortune Brands Home & Security, Inc.  | 31489 | 2031355 |
| Gibraltar Industries, Inc. (a) | 7594 | 406811 |
| Griffon Corp.  | 11600 | 474208 |
| Hayward Holdings, Inc. (a)(b) | 24094 | 325028 |
| Insteel Industries, Inc.  | 4882 | 146411 |
| Janus International Group, Inc. (a) | 19577 | 215347 |
| Jeld-Wen Holding, Inc. (a) | 20372 | 257706 |
| Lennox International, Inc.  | 7918 | 2063589 |
| Masonite International Corp. (a) | 5429 | 495233 |
| MasterBrand, Inc. (a) | 31532 | 290094 |
| Owens Corning  | 22928 | 2215991 |
| PGT Innovations, Inc. (a) | 14596 | 316733 |
| Quanex Building Products Corp.  | 7991 | 206887 |
| Resideo Technologies, Inc. (a) | 35548 | 683588 |
| Simpson Manufacturing Co. Ltd.  | 10433 | 1117479 |
| Tecnoglass, Inc.  | 4970 | 170173 |
| The AZEK Co., Inc. (a)(b) | 26822 | 647215 |
| Trex Co., Inc. (a) | 26887 | 1417483 |
| UFP Industries, Inc.  | 15012 | 1404373 |
| View, Inc. Class A (a)(b) | 20231 | 16589 |
| Zurn Elkay Water Solutions Cor  | 36098 | 789102 |
|  |  | 30612592 |
| Commercial Services & Supplies - 1.4% |  |  |
| ABM Industries, Inc.  | 16080 | 754313 |
| ACCO Brands Corp.  | 22646 | 143802 |
| ACV Auctions, Inc. Class A (a) | 28986 | 284063 |
| Aris Water Solution, Inc. Class A (b) | 6625 | 102621 |
| Aurora Innovation, Inc. (a)(b) | 93107 | 169455 |
| Brady Corp. Class A  | 11317 | 605120 |
| BrightView Holdings, Inc. (a) | 9252 | 73553 |
| Casella Waste Systems, Inc. Class A (a) | 12380 | 991886 |
| Cimpress PLC (a) | 4749 | 155245 |
| Clean Harbors, Inc. (a) | 12344 | 1608423 |
| CoreCivic, Inc. (a) | 27953 | 297420 |
| Deluxe Corp.  | 10412 | 208136 |
| Driven Brands Holdings, Inc. (a) | 13628 | 397801 |
| Ennis, Inc.  | 6138 | 130371 |
| Harsco Corp. (a) | 19630 | 155862 |
| Healthcare Services Group, Inc.  | 18330 | 246905 |
| Heritage-Crystal Clean, Inc. (a) | 3849 | 143183 |
| HNI Corp.  | 9948 | 316048 |
| IAA, Inc. (a) | 32848 | 1370747 |
| Interface, Inc.  | 14141 | 160925 |
| KAR Auction Services, Inc. (a) | 26681 | 388475 |
| Kimball International, Inc. Class B  | 8421 | 62315 |
| Matthews International Corp. Class A  | 7458 | 276244 |
| Millerknoll, Inc. (b) | 18466 | 440968 |
| Montrose Environmental Group, Inc. (a)(b) | 6612 | 358106 |
| MSA Safety, Inc.  | 9007 | 1228465 |
| Pitney Bowes, Inc. (b) | 39010 | 168133 |
| Rollins, Inc.  | 56549 | 2058384 |
| SP Plus Corp. (a) | 4840 | 182516 |
| Steelcase, Inc. Class A  | 22703 | 177083 |
| Stericycle, Inc. (a)(b) | 22453 | 1208196 |
| Tetra Tech, Inc.  | 13005 | 2022538 |
| The Brink's Co.  | 11357 | 745019 |
| The GEO Group, Inc. (a) | 30272 | 348128 |
| UniFirst Corp.  | 3668 | 727878 |
| Viad Corp. (a) | 4952 | 146332 |
| VSE Corp.  | 2491 | 136756 |
|  |  | 18991415 |
| Construction & Engineering - 1.4% |  |  |
| AECOM  | 34149 | 2980183 |
| Ameresco, Inc. Class A (a)(b) | 8245 | 531555 |
| API Group Corp. (a) | 49025 | 1090316 |
| Arcosa, Inc.  | 11775 | 697904 |
| Argan, Inc.  | 3366 | 131240 |
| Comfort Systems U.S.A., Inc.  | 8720 | 1055469 |
| Construction Partners, Inc. Class A (a) | 10111 | 286040 |
| Dycom Industries, Inc. (a) | 7197 | 686378 |
| EMCOR Group, Inc.  | 11655 | 1727854 |
| Fluor Corp. (a) | 34822 | 1279709 |
| Granite Construction, Inc.  | 10598 | 451263 |
| Great Lakes Dredge & Dock Corp. (a) | 16612 | 114291 |
| IES Holdings, Inc. (a) | 2121 | 84437 |
| MasTec, Inc. (a) | 14393 | 1413824 |
| Matrix Service Co. (a) | 6265 | 50559 |
| MDU Resources Group, Inc.  | 49520 | 1530663 |
| MYR Group, Inc. (a) | 4077 | 403868 |
| Northwest Pipe Co. (a) | 2362 | 88339 |
| Primoris Services Corp.  | 12906 | 343300 |
| Sterling Construction Co., Inc. (a) | 7580 | 275836 |
| Tutor Perini Corp. (a) | 10133 | 92920 |
| Valmont Industries, Inc.  | 5206 | 1716574 |
| Willscot Mobile Mini Holdings (a) | 51016 | 2472235 |
|  |  | 19504757 |
| Electrical Equipment - 1.6% |  |  |
| Acuity Brands, Inc.  | 7873 | 1484218 |
| Advent Technologies Holdings, Inc. Class A (a)(b) | 7885 | 14982 |
| American Superconductor Corp. (a)(b) | 7005 | 38037 |
| Array Technologies, Inc. (a) | 34406 | 764845 |
| Atkore, Inc. (a) | 10130 | 1319433 |
| AZZ, Inc.  | 6198 | 263291 |
| Babcock & Wilcox Enterprises, Inc. (a) | 17635 | 117096 |
| Beam Global (a)(b) | 1918 | 33392 |
| Bloom Energy Corp. Class A (a)(b) | 43802 | 1091984 |
| ChargePoint Holdings, Inc. Class A (a)(b) | 64003 | 776996 |
| Encore Wire Corp.  | 4495 | 725628 |
| Energous Corp. (a)(b) | 24351 | 19968 |
| EnerSys  | 10004 | 830532 |
| Enovix Corp. (a)(b) | 26884 | 213459 |
| Eos Energy Enterprises, Inc. (a)(b) | 19522 | 28697 |
| ESS Tech, Inc. Class A (a)(b) | 15014 | 33181 |
| Fluence Energy, Inc. (a)(b) | 9096 | 219577 |
| FTC Solar, Inc. (a)(b) | 8220 | 22605 |
| FuelCell Energy, Inc. (a)(b) | 99631 | 364649 |
| GrafTech International Ltd.  | 46423 | 303606 |
| Hubbell, Inc. Class B  | 13173 | 3015431 |
| KULR Technology Group, Inc. (a)(b) | 18612 | 23823 |
| nVent Electric PLC  | 40960 | 1628160 |
| Powell Industries, Inc.  | 2148 | 85276 |
| Regal Rexnord Corp.  | 16163 | 2249890 |
| Sensata Technologies, Inc. PLC  | 37370 | 1900265 |
| Shoals Technologies Group, Inc. (a) | 33162 | 924888 |
| Stem, Inc. (a)(b) | 35530 | 350326 |
| SunPower Corp. (a)(b) | 20898 | 364252 |
| Sunrun, Inc. (a) | 52327 | 1375154 |
| Thermon Group Holdings, Inc. (a) | 8211 | 189838 |
| TPI Composites, Inc. (a) | 10289 | 134271 |
| Vertiv Holdings Co.  | 74265 | 1056048 |
| Vicor Corp. (a) | 5477 | 380268 |
|  |  | 22344066 |
| Machinery - 4.1% |  |  |
| 3D Systems Corp. (a)(b) | 32519 | 353156 |
| AGCO Corp.  | 15176 | 2096261 |
| Agrify Corp. (a) | 1 | 1 |
| Alamo Group, Inc.  | 2529 | 395713 |
| Albany International Corp. Class A  | 7543 | 845947 |
| Allison Transmission Holdings, Inc.  | 22550 | 1016554 |
| Altra Industrial Motion Corp.  | 15904 | 971257 |
| Astec Industries, Inc.  | 5524 | 243829 |
| Barnes Group, Inc.  | 12384 | 548116 |
| Berkshire Grey, Inc. Class A (a)(b) | 8955 | 10119 |
| Blue Bird Corp. (a) | 4055 | 58798 |
| Chart Industries, Inc. (a) | 10210 | 1367936 |
| CIRCOR International, Inc. (a) | 4922 | 136093 |
| Columbus McKinnon Corp. (NY Shares)  | 7012 | 252081 |
| Commercial Vehicle Group, Inc. (a) | 6688 | 56045 |
| Crane Holdings Co.  | 11755 | 1362522 |
| Desktop Metal, Inc. (a)(b) | 56285 | 94559 |
| Donaldson Co., Inc.  | 29829 | 1859838 |
| Douglas Dynamics, Inc.  | 5449 | 220194 |
| Energy Recovery, Inc. (a) | 13708 | 303358 |
| Enerpac Tool Group Corp. Class A  | 13853 | 367659 |
| EnPro Industries, Inc.  | 5039 | 610072 |
| ESCO Technologies, Inc.  | 6310 | 621156 |
| Evoqua Water Technologies Corp. (a) | 29850 | 1448024 |
| Federal Signal Corp.  | 14725 | 784106 |
| Flowserve Corp.  | 32201 | 1108358 |
| Franklin Electric Co., Inc.  | 9488 | 856766 |
| Gates Industrial Corp. PLC (a) | 24607 | 325058 |
| Gorman-Rupp Co.  | 5699 | 163732 |
| Graco, Inc.  | 41375 | 2826740 |
| Helios Technologies, Inc.  | 7973 | 526218 |
| Hillenbrand, Inc.  | 17138 | 803087 |
| Hillman Solutions Corp. Class A (a) | 28838 | 276845 |
| Hydrofarm Holdings Group, Inc. (a)(b) | 12169 | 22756 |
| Hyliion Holdings Corp. Class A (a)(b) | 29845 | 106845 |
| Hyster-Yale Materials Handling, Inc. Class A  | 2365 | 76697 |
| Hyzon Motors, Inc. Class A (a)(b) | 21890 | 46626 |
| ITT, Inc.  | 20223 | 1852225 |
| John Bean Technologies Corp.  | 7823 | 874064 |
| Kadant, Inc.  | 2865 | 583801 |
| Kennametal, Inc.  | 19782 | 563787 |
| Lightning eMotors, Inc. (a)(b) | 5989 | 5202 |
| Lincoln Electric Holdings, Inc. (b) | 14062 | 2346526 |
| Lindsay Corp.  | 2736 | 428512 |
| Luxfer Holdings PLC sponsored  | 6864 | 113599 |
| Manitowoc Co., Inc. (a) | 8440 | 115628 |
| Markforged Holding Corp. (a) | 21998 | 29477 |
| Microvast Holdings, Inc. (a)(b) | 45194 | 73666 |
| Middleby Corp. (a) | 13180 | 2048831 |
| Mueller Industries, Inc.  | 13888 | 910358 |
| Mueller Water Products, Inc. Class A  | 37845 | 478739 |
| Nikola Corp. (a)(b) | 83521 | 226342 |
| Nordson Corp.  | 13189 | 3208884 |
| Omega Flex, Inc. (b) | 733 | 77918 |
| Oshkosh Corp.  | 15992 | 1611674 |
| Pentair PLC  | 40607 | 2248816 |
| Proterra, Inc. Class A (a)(b) | 46741 | 238379 |
| Proto Labs, Inc. (a) | 6692 | 204775 |
| RBC Bearings, Inc. (a)(b) | 7084 | 1728283 |
| REV Group, Inc.  | 7557 | 96805 |
| Sarcos Technology and Robotics Corp. Class A (a) | 19480 | 11688 |
| Shyft Group, Inc. (The)  | 7964 | 265122 |
| Snap-On, Inc.  | 12986 | 3230008 |
| SPX Technologies, Inc. (a) | 11016 | 826310 |
| Standex International Corp.  | 2927 | 338273 |
| Tennant Co.  | 4489 | 314814 |
| Terex Corp.  | 16557 | 843910 |
| The Greenbrier Companies, Inc.  | 8140 | 251689 |
| Timken Co.  | 16178 | 1332258 |
| Titan International, Inc. (a) | 12355 | 206205 |
| Toro Co.  | 25440 | 2837069 |
| Trinity Industries, Inc.  | 19984 | 574940 |
| Velo3D, Inc. (a)(b) | 14768 | 35443 |
| Wabash National Corp.  | 11660 | 300362 |
| Watts Water Technologies, Inc. Class A  | 6658 | 1088716 |
| Xos, Inc. Class A (a)(b) | 11429 | 10822 |
|  |  | 55697042 |
| Marine - 0.1% |  |  |
| Eagle Bulk Shipping, Inc.  | 2295 | 131458 |
| Genco Shipping & Trading Ltd.  | 9223 | 167305 |
| Kirby Corp. (a) | 14718 | 1041740 |
| Matson, Inc.  | 9267 | 612734 |
| Pangaea Logistics Solutions Ltd. (b) | 8376 | 50842 |
|  |  | 2004079 |
| Professional Services - 1.8% |  |  |
| Alight, Inc. Class A (a) | 66223 | 621834 |
| ASGN, Inc. (a) | 12235 | 1112773 |
| Atlas Technical Consultants, Inc. (a) | 7576 | 91897 |
| Barrett Business Services, Inc.  | 1669 | 165865 |
| BlackSky Technology, Inc. Class A (a)(b) | 15956 | 29040 |
| Booz Allen Hamilton Holding Corp. Class A  | 32334 | 3060090 |
| CACI International, Inc. Class A (a) | 5755 | 1773058 |
| CBIZ, Inc. (a) | 12454 | 592686 |
| Clarivate Analytics PLC (a) | 105091 | 1168612 |
| CRA International, Inc. (b) | 1774 | 210822 |
| Dun & Bradstreet Holdings, Inc.  | 53257 | 780215 |
| Exponent, Inc.  | 12388 | 1270266 |
| First Advantage Corp. (a) | 14347 | 199136 |
| Forrester Research, Inc. (a) | 2697 | 99951 |
| Franklin Covey Co. (a) | 3005 | 139432 |
| FTI Consulting, Inc. (a) | 8448 | 1347625 |
| Heidrick & Struggles International, Inc.  | 4980 | 153185 |
| HireRight Holdings Corp. (a) | 4577 | 52361 |
| Huron Consulting Group, Inc. (a) | 4891 | 332784 |
| ICF International, Inc.  | 4171 | 426234 |
| Insperity, Inc.  | 8783 | 970961 |
| KBR, Inc.  | 33647 | 1723736 |
| Kelly Services, Inc. Class A (non-vtg.)  | 8549 | 154737 |
| Kforce, Inc.  | 4764 | 267403 |
| Korn Ferry  | 13056 | 704893 |
| Manpower, Inc.  | 12333 | 1074944 |
| NV5 Global, Inc. (a) | 3039 | 405068 |
| Red Violet, Inc. (a)(b) | 2846 | 67664 |
| Resources Connection, Inc.  | 7867 | 135863 |
| Robert Half International, Inc.  | 26511 | 2225864 |
| Science Applications International Corp.  | 13471 | 1398020 |
| Skillsoft Corp. (a) | 19195 | 36854 |
| Spire Global, Inc. (a)(b) | 23189 | 27595 |
| TriNet Group, Inc. (a) | 8761 | 661017 |
| TrueBlue, Inc. (a) | 7922 | 155509 |
| Upwork, Inc. (a) | 29440 | 381542 |
| Willdan Group, Inc. (a) | 3009 | 57291 |
|  |  | 24076827 |
| Road & Rail - 1.3% |  |  |
| ArcBest Corp.  | 5937 | 495443 |
| Avis Budget Group, Inc. (a) | 6076 | 1215443 |
| Bird Global, Inc. Class A (a)(b) | 32613 | 7651 |
| Covenant Transport Group, Inc. Class A  | 2066 | 68509 |
| Daseke, Inc. (a) | 14234 | 99353 |
| Heartland Express, Inc.  | 11149 | 187526 |
| J.B. Hunt Transport Services, Inc.  | 20323 | 3842063 |
| Knight-Swift Transportation Holdings, Inc. Class A  | 39456 | 2331850 |
| Landstar System, Inc.  | 8790 | 1519176 |
| Marten Transport Ltd.  | 14079 | 311005 |
| P.A.M. Transportation Services, Inc.  | 1774 | 51357 |
| RXO, Inc. (a) | 28075 | 514334 |
| Ryder System, Inc.  | 12248 | 1156334 |
| Saia, Inc. (a)(b) | 6506 | 1774707 |
| Schneider National, Inc. Class B  | 8860 | 234790 |
| TuSimple Holdings, Inc. (a) | 33026 | 69355 |
| U-Haul Holding Co. (b) | 2529 | 169519 |
| U-Haul Holding Co. (non-vtg.)  | 21503 | 1328670 |
| U.S. Xpress Enterprises, Inc. (a) | 6663 | 10794 |
| Werner Enterprises, Inc.  | 14384 | 675616 |
| XPO, Inc. (a) | 28205 | 1124251 |
| Yellow Corp. (a)(b) | 8765 | 29012 |
|  |  | 17216758 |
| Trading Companies & Distributors - 1.4% |  |  |
| Air Lease Corp. Class A  | 24989 | 1123755 |
| Applied Industrial Technologies, Inc.  | 9438 | 1351616 |
| Beacon Roofing Supply, Inc. (a) | 12559 | 714356 |
| BlueLinx Corp. (a) | 2233 | 193869 |
| Boise Cascade Co.  | 9722 | 728858 |
| Core & Main, Inc. (a)(b) | 17732 | 391345 |
| Custom Truck One Source, Inc. Class A (a) | 14900 | 105492 |
| DXP Enterprises, Inc. (a) | 3783 | 114625 |
| GATX Corp.  | 8543 | 977746 |
| Global Industrial Co.  | 3968 | 104319 |
| GMS, Inc. (a) | 10440 | 619301 |
| H&E Equipment Services, Inc.  | 8232 | 418926 |
| Herc Holdings, Inc.  | 6085 | 945122 |
| Hudson Technologies, Inc. (a) | 9249 | 94432 |
| McGrath RentCorp.  | 5962 | 593457 |
| MRC Global, Inc. (a) | 20356 | 276842 |
| MSC Industrial Direct Co., Inc. Class A  | 11586 | 958162 |
| NOW, Inc. (a) | 26791 | 376146 |
| Rush Enterprises, Inc. Class A  | 10429 | 561184 |
| SiteOne Landscape Supply, Inc. (a)(b) | 11043 | 1673125 |
| Textainer Group Holdings Ltd.  | 10060 | 341034 |
| Titan Machinery, Inc. (a) | 4849 | 213065 |
| Transcat, Inc. (a) | 1738 | 145158 |
| Triton International Ltd.  | 14283 | 1008951 |
| Univar Solutions, Inc. (a) | 39862 | 1374442 |
| Veritiv Corp. (b) | 3306 | 413382 |
| Watsco, Inc. (b) | 8128 | 2335743 |
| WESCO International, Inc. (a) | 10918 | 1626891 |
|  |  | 19781344 |
| TOTAL INDUSTRIALS |  | 243500098 |
| INFORMATION TECHNOLOGY - 12.1%  |  |  |
| Communications Equipment - 0.8% |  |  |
| ADTRAN Holdings, Inc.  | 17262 | 325734 |
| Aviat Networks, Inc. (a) | 2706 | 87539 |
| CalAmp Corp. (a) | 8475 | 39239 |
| Calix, Inc. (a)(b) | 14029 | 738487 |
| Cambium Networks Corp. (a) | 2678 | 57390 |
| Casa Systems, Inc. (a)(b) | 7533 | 25763 |
| Ciena Corp. (a) | 36331 | 1889939 |
| Clearfield, Inc. (a) | 2809 | 200731 |
| CommScope Holding Co., Inc. (a) | 50954 | 428014 |
| Comtech Telecommunications Corp.  | 6876 | 109053 |
| Digi International, Inc. (a) | 8571 | 291328 |
| DZS, Inc. (a)(b) | 3985 | 50610 |
| EMCORE Corp. (a) | 9718 | 12050 |
| Extreme Networks, Inc. (a) | 32152 | 579701 |
| Harmonic, Inc. (a) | 25469 | 335427 |
| Infinera Corp. (a)(b) | 46636 | 341376 |
| Inseego Corp. (a)(b) | 19541 | 22668 |
| Juniper Networks, Inc.  | 79649 | 2572663 |
| Lantronix, Inc. (a) | 7020 | 35451 |
| Lumentum Holdings, Inc. (a) | 16666 | 1002960 |
| NETGEAR, Inc. (a) | 6905 | 137893 |
| NetScout Systems, Inc. (a) | 16767 | 538221 |
| Ondas Holdings, Inc. (a)(b) | 7684 | 15291 |
| Ribbon Communications, Inc. (a) | 21848 | 76686 |
| ViaSat, Inc. (a)(b) | 18403 | 633983 |
| Viavi Solutions, Inc. (a) | 55794 | 630472 |
|  |  | 11178669 |
| Electronic Equipment & Components - 2.2% |  |  |
| 908 Devices, Inc. (a)(b) | 5275 | 49163 |
| Advanced Energy Industries, Inc.  | 9104 | 844305 |
| Aeva Technologies, Inc. (a) | 23206 | 39218 |
| AEye, Inc. Class A (a)(b) | 30420 | 19022 |
| Akoustis Technologies, Inc. (a) | 14189 | 52357 |
| Alpine 4 Holdings, Inc. (a)(b) | 46390 | 26062 |
| Arlo Technologies, Inc. (a) | 23442 | 87908 |
| Arrow Electronics, Inc. (a) | 15030 | 1765875 |
| Avnet, Inc.  | 22335 | 1024730 |
| Badger Meter, Inc.  | 7249 | 840159 |
| Belden, Inc.  | 10450 | 847391 |
| Benchmark Electronics, Inc.  | 8425 | 235816 |
| Cognex Corp.  | 42534 | 2328311 |
| Coherent Corp. (a) | 33899 | 1471217 |
| CTS Corp.  | 7724 | 343795 |
| Daktronics, Inc. (a) | 10999 | 45866 |
| ePlus, Inc. (a) | 6643 | 330689 |
| Evolv Technologies Holdings, Inc. (a) | 17267 | 52837 |
| Fabrinet (a) | 8965 | 1180332 |
| FARO Technologies, Inc. (a) | 4637 | 127425 |
| Focus Universal, Inc. (a)(b) | 4000 | 23200 |
| Identiv, Inc. (a) | 5544 | 48344 |
| Insight Enterprises, Inc. (a) | 7361 | 829732 |
| IPG Photonics Corp. (a) | 7871 | 882339 |
| Itron, Inc. (a) | 11007 | 632572 |
| Jabil, Inc.  | 33016 | 2596048 |
| Kimball Electronics, Inc. (a) | 6153 | 157025 |
| Knowles Corp. (a) | 22120 | 425368 |
| Lightwave Logic, Inc. (a)(b) | 27001 | 169836 |
| Littelfuse, Inc.  | 6045 | 1551691 |
| Methode Electronics, Inc. Class A  | 8911 | 425411 |
| MicroVision, Inc. (a)(b) | 39488 | 99115 |
| Mirion Technologies, Inc. Class A (a)(b) | 30347 | 241259 |
| Napco Security Technologies, Inc. (a) | 7111 | 206006 |
| National Instruments Corp.  | 31877 | 1721358 |
| nLIGHT, Inc. (a) | 10905 | 135222 |
| Novanta, Inc. (a) | 8688 | 1402851 |
| OSI Systems, Inc. (a) | 3839 | 363592 |
| Ouster, Inc. (a)(b) | 24438 | 34946 |
| Par Technology Corp. (a)(b) | 6573 | 223416 |
| PC Connection, Inc.  | 2774 | 136009 |
| Plexus Corp. (a) | 6795 | 652252 |
| Rogers Corp. (a) | 4621 | 645045 |
| Sanmina Corp. (a) | 14115 | 860027 |
| ScanSource, Inc. (a) | 6019 | 198206 |
| Smartrent, Inc. (a)(b) | 29932 | 87401 |
| TD SYNNEX Corp.  | 10293 | 1051430 |
| TTM Technologies, Inc. (a) | 24786 | 389636 |
| Velodyne Lidar, Inc. (a) | 45096 | 52762 |
| Vishay Intertechnology, Inc.  | 31590 | 723095 |
| Vishay Precision Group, Inc. (a) | 3065 | 132347 |
| Vontier Corp.  | 38525 | 887231 |
|  |  | 29697250 |
| IT Services - 1.9% |  |  |
| Affirm Holdings, Inc. (a)(b) | 51174 | 828507 |
| Amdocs Ltd.  | 29788 | 2738411 |
| BigCommerce Holdings, Inc. (a) | 15290 | 187455 |
| Brightcove, Inc. (a) | 10990 | 69677 |
| Cantaloupe, Inc. (a) | 13476 | 68593 |
| Cass Information Systems, Inc.  | 3037 | 147477 |
| Concentrix Corp.  | 10455 | 1482624 |
| Conduent, Inc. (a) | 39490 | 188367 |
| CSG Systems International, Inc.  | 7409 | 442095 |
| Cyxtera Technologies, Inc. Class A (a)(b) | 13305 | 42842 |
| Digitalocean Holdings, Inc. (a)(b) | 14729 | 432296 |
| DXC Technology Co. (a) | 56226 | 1615373 |
| Edgio, Inc. (a) | 33394 | 52429 |
| Euronet Worldwide, Inc. (a) | 11467 | 1292102 |
| EVERTEC, Inc.  | 15891 | 587014 |
| EVO Payments, Inc. Class A (a) | 11618 | 393502 |
| Exela Technologies, Inc. (a)(b) | 6049 | 368 |
| ExlService Holdings, Inc. (a) | 8090 | 1380154 |
| Fastly, Inc. Class A (a)(b) | 27591 | 285567 |
| Genpact Ltd.  | 41391 | 1956966 |
| Grid Dynamics Holdings, Inc. (a) | 12802 | 160281 |
| Hackett Group, Inc.  | 5663 | 125152 |
| i3 Verticals, Inc. Class A (a) | 5432 | 157093 |
| Information Services Group, Inc.  | 8638 | 45263 |
| International Money Express, Inc. (a) | 8234 | 187406 |
| Kyndryl Holdings, Inc. (a) | 49993 | 669406 |
| Marqeta, Inc. Class A (a) | 108084 | 716597 |
| Maximus, Inc.  | 14873 | 1113244 |
| MoneyGram International, Inc. (a) | 22269 | 239837 |
| Paya Holdings, Inc. (a) | 21435 | 208348 |
| Paymentus Holdings, Inc. (a)(b) | 4630 | 40235 |
| Perficient, Inc. (a) | 8448 | 626335 |
| Rackspace Technology, Inc. (a)(b) | 13828 | 41484 |
| Repay Holdings Corp. (a) | 18110 | 176391 |
| Sabre Corp. (a)(b) | 81052 | 551964 |
| Shift4 Payments, Inc. (a)(b) | 12953 | 829510 |
| Squarespace, Inc. Class A (a) | 10145 | 240639 |
| TaskUs, Inc. (a)(b) | 6430 | 119920 |
| The Western Union Co.  | 95151 | 1348290 |
| Toast, Inc. (a)(b) | 75574 | 1686056 |
| Ttec Holdings, Inc.  | 4660 | 236914 |
| Tucows, Inc. (a) | 2414 | 80072 |
| Unisys Corp. (a) | 16373 | 88578 |
| Verra Mobility Corp. (a) | 34102 | 526194 |
| WEX, Inc. (a) | 10643 | 1968636 |
|  |  | 26375664 |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| ACM Research, Inc.  | 9940 | 124151 |
| AEHR Test Systems (a) | 6269 | 219164 |
| Allegro MicroSystems LLC (a)(b) | 15877 | 606025 |
| Alpha & Omega Semiconductor Ltd. (a) | 5347 | 176237 |
| Ambarella, Inc. (a) | 8929 | 802181 |
| Amkor Technology, Inc.  | 24450 | 715407 |
| Atomera, Inc. (a)(b) | 6000 | 43800 |
| Axcelis Technologies, Inc. (a) | 8038 | 883778 |
| AXT, Inc. (a) | 9781 | 57610 |
| CEVA, Inc. (a) | 5588 | 185075 |
| Cirrus Logic, Inc. (a) | 13471 | 1217644 |
| Cohu, Inc. (a) | 11769 | 424626 |
| Diodes, Inc. (a) | 11108 | 990723 |
| Everspin Technologies, Inc. (a) | 3360 | 23184 |
| First Solar, Inc. (a) | 24263 | 4309109 |
| FormFactor, Inc. (a) | 18862 | 530777 |
| Ichor Holdings Ltd. (a) | 7181 | 242718 |
| Impinj, Inc. (a) | 5186 | 673039 |
| indie Semiconductor, Inc. (a)(b) | 15510 | 123615 |
| Kopin Corp. (a) | 19296 | 23155 |
| Kulicke & Soffa Industries, Inc. (b) | 14299 | 730679 |
| Lattice Semiconductor Corp. (a) | 33631 | 2548893 |
| MACOM Technology Solutions Holdings, Inc. (a) | 12497 | 837549 |
| MaxLinear, Inc. Class A (a) | 17610 | 725532 |
| Meta Materials, Inc. (a)(b) | 77835 | 78613 |
| MKS Instruments, Inc. (b) | 14053 | 1437903 |
| Navitas Semiconductor Corp. (a)(b) | 19590 | 97166 |
| NVE Corp.  | 1138 | 82926 |
| Onto Innovation, Inc. (a) | 12236 | 962361 |
| PDF Solutions, Inc. (a) | 7121 | 226305 |
| Photronics, Inc. (a) | 14945 | 270803 |
| Pixelworks, Inc. (a) | 11074 | 23588 |
| Power Integrations, Inc.  | 13991 | 1204485 |
| Rambus, Inc. (a) | 26207 | 1060597 |
| Semtech Corp. (a) | 15544 | 513418 |
| Silicon Laboratories, Inc. (a) | 8140 | 1277247 |
| SiTime Corp. (a) | 3924 | 452163 |
| SkyWater Technology, Inc. (a)(b) | 2337 | 25286 |
| SMART Global Holdings, Inc. (a)(b) | 11978 | 205902 |
| Synaptics, Inc. (a) | 9776 | 1222293 |
| Ultra Clean Holdings, Inc. (a) | 11109 | 373818 |
| Universal Display Corp.  | 10670 | 1414095 |
| Veeco Instruments, Inc. (a)(b) | 13093 | 260027 |
|  |  | 28403667 |
| Software - 4.9% |  |  |
| 8x8, Inc. (a) | 27585 | 129925 |
| A10 Networks, Inc.  | 15690 | 242881 |
| ACI Worldwide, Inc. (a) | 27415 | 765701 |
| Adeia, Inc.  | 26083 | 285609 |
| Agilysys, Inc. (a) | 4812 | 402091 |
| Alarm.com Holdings, Inc. (a) | 12262 | 657243 |
| Altair Engineering, Inc. Class A (a)(b) | 12747 | 676866 |
| Alteryx, Inc. Class A (a) | 15116 | 838787 |
| American Software, Inc. Class A  | 7886 | 119946 |
| Amplitude, Inc. (a)(b) | 13245 | 190463 |
| AppFolio, Inc. (a) | 4603 | 517055 |
| Appian Corp. Class A (a)(b) | 9980 | 412823 |
| Asana, Inc. (a)(b) | 18790 | 291245 |
| Aspen Technology, Inc. (a) | 7126 | 1416293 |
| Avaya Holdings Corp. (a)(b) | 19511 | 6967 |
| AvePoint, Inc. (a)(b) | 20449 | 91407 |
| Bentley Systems, Inc. Class B  | 48282 | 1885412 |
| Black Knight, Inc. (a) | 38240 | 2316962 |
| Blackbaud, Inc. (a) | 10963 | 682008 |
| BlackLine, Inc. (a) | 13322 | 956520 |
| Box, Inc. Class A (a) | 35006 | 1119842 |
| C3.ai, Inc. (a)(b) | 20682 | 410538 |
| Cerence, Inc. (a) | 9519 | 233406 |
| Ceridian HCM Holding, Inc. (a) | 37534 | 2712958 |
| Clear Secure, Inc. (b) | 18383 | 577042 |
| Clearwater Analytics Holdings, Inc. (a)(b) | 12863 | 251858 |
| CommVault Systems, Inc. (a) | 10966 | 682414 |
| Confluent, Inc. (a) | 37607 | 868722 |
| Consensus Cloud Solutions, Inc. (a) | 4211 | 247480 |
| CoreCard Corp. (a) | 1429 | 47843 |
| Couchbase, Inc. (a) | 5957 | 88104 |
| Coupa Software, Inc. (a) | 18553 | 1482756 |
| CS Disco, Inc. (a) | 4199 | 34894 |
| Digimarc Corp. (a)(b) | 3311 | 66154 |
| Digital Turbine, Inc. (a) | 22012 | 382128 |
| Dolby Laboratories, Inc. Class A  | 14976 | 1191491 |
| Domo, Inc. Class B (a) | 7751 | 120218 |
| Dropbox, Inc. Class A (a) | 66366 | 1541682 |
| Duck Creek Technologies, Inc. (a) | 18654 | 353120 |
| Dynatrace, Inc. (a) | 49689 | 1909548 |
| E2open Parent Holdings, Inc. (a)(b) | 41451 | 286012 |
| Ebix, Inc. (b) | 5871 | 111901 |
| eGain Communications Corp. (a) | 5436 | 52838 |
| Elastic NV (a) | 19018 | 1119019 |
| Embark Technology, Inc. (a)(b) | 3398 | 14611 |
| Enfusion, Inc. Class A (a) | 3041 | 36127 |
| Envestnet, Inc. (a)(b) | 13509 | 878085 |
| Everbridge, Inc. (a) | 9892 | 316148 |
| Five9, Inc. (a) | 17212 | 1355961 |
| ForgeRock, Inc. (a) | 8938 | 177509 |
| Freshworks, Inc. (a)(b) | 39425 | 637897 |
| GitLab, Inc. (a)(b) | 14684 | 725536 |
| Guidewire Software, Inc. (a) | 19986 | 1463775 |
| Intapp, Inc. (a) | 3642 | 105545 |
| InterDigital, Inc.  | 7188 | 502801 |
| IronNet, Inc. Class A (a) | 11326 | 4519 |
| Jamf Holding Corp. (a)(b) | 11161 | 221769 |
| KnowBe4, Inc. (a) | 20902 | 520251 |
| Latch, Inc. (a) | 26226 | 24115 |
| Life360, Inc. unit (a)(d) | 45572 | 181132 |
| LivePerson, Inc. (a) | 17353 | 223507 |
| Liveramp Holdings, Inc. (a) | 16251 | 434877 |
| Manhattan Associates, Inc. (a) | 15376 | 2004415 |
| Marathon Digital Holdings, Inc. (a)(b) | 26738 | 192781 |
| Matterport, Inc. (a)(b) | 53721 | 189098 |
| MeridianLink, Inc. (a)(b) | 4840 | 76859 |
| MicroStrategy, Inc. Class A (a)(b) | 2285 | 575203 |
| Mitek Systems, Inc. (a) | 11025 | 108707 |
| Model N, Inc. (a) | 8126 | 322277 |
| Momentive Global, Inc. (a) | 31744 | 244746 |
| N-able, Inc. (a) | 16635 | 170841 |
| nCino, Inc. (a)(b) | 18727 | 535592 |
| NCR Corp. (a)(b) | 33885 | 929127 |
| New Relic, Inc. (a) | 14200 | 866910 |
| Nutanix, Inc. Class A (a) | 56394 | 1571701 |
| Olo, Inc. (a)(b) | 26032 | 208777 |
| ON24, Inc. (a) | 10414 | 96642 |
| Onespan, Inc. (a) | 8639 | 119305 |
| Pagerduty, Inc. (a) | 19937 | 593923 |
| Paycor HCM, Inc. (a)(b) | 11515 | 289142 |
| Paylocity Holding Corp. (a) | 10132 | 2110394 |
| Pegasystems, Inc. (b) | 10058 | 391055 |
| PowerSchool Holdings, Inc. (a) | 7693 | 173246 |
| Progress Software Corp.  | 10386 | 550873 |
| PROS Holdings, Inc. (a) | 10195 | 256914 |
| PTC, Inc. (a) | 25895 | 3492718 |
| Q2 Holdings, Inc. (a) | 13934 | 455920 |
| Qualtrics International, Inc. (a)(b) | 27177 | 428581 |
| Qualys, Inc. (a) | 8446 | 974331 |
| Rapid7, Inc. (a) | 14652 | 584175 |
| Rekor Systems, Inc. (a) | 12101 | 20511 |
| Rimini Street, Inc. (a) | 12178 | 54801 |
| RingCentral, Inc. (a) | 18967 | 740282 |
| Riot Platforms, Inc. (a)(b) | 40951 | 256763 |
| SecureWorks Corp. (a) | 2184 | 17516 |
| Semrush Holdings, Inc. (a)(b) | 8543 | 83465 |
| SentinelOne, Inc. (a)(b) | 51560 | 778040 |
| ShotSpotter, Inc. (a) | 2212 | 85273 |
| Smartsheet, Inc. (a) | 31899 | 1378356 |
| Smith Micro Software, Inc. (a)(b) | 13063 | 42455 |
| SolarWinds, Inc. (a)(b) | 11147 | 113254 |
| Sprinklr, Inc. (a) | 15127 | 150362 |
| Sprout Social, Inc. (a) | 11570 | 740133 |
| SPS Commerce, Inc. (a) | 8782 | 1195055 |
| Sumo Logic, Inc. (a) | 26584 | 314489 |
| Telos Corp. (a)(b) | 13067 | 63375 |
| Tenable Holdings, Inc. (a) | 27469 | 1105078 |
| Teradata Corp. (a) | 24861 | 867152 |
| UiPath, Inc. Class A (a) | 85664 | 1315799 |
| Upland Software, Inc. (a) | 6805 | 59408 |
| Varonis Systems, Inc. (a) | 26834 | 693391 |
| Verint Systems, Inc. (a) | 16002 | 607596 |
| Veritone, Inc. (a)(b) | 7881 | 66594 |
| Vertex, Inc. Class A (a) | 8460 | 114210 |
| Vobile Group Ltd. (a)(b) | 268000 | 153745 |
| Workiva, Inc. (a)(b) | 11197 | 968876 |
| Xperi, Inc. (a) | 10137 | 104918 |
| Yext, Inc. (a) | 25576 | 177753 |
| Zuora, Inc. (a)(b) | 30354 | 240404 |
|  |  | 67625644 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Avid Technology, Inc. (a) | 8161 | 247360 |
| Corsair Gaming, Inc. (a)(b) | 9595 | 150929 |
| Diebold Nixdorf, Inc. (a)(b) | 17772 | 42475 |
| Eastman Kodak Co. (a)(b) | 17554 | 63370 |
| Immersion Corp.  | 8069 | 59065 |
| IonQ, Inc. (a)(b) | 36386 | 161554 |
| Pure Storage, Inc. Class A (a) | 69097 | 1999667 |
| Quantum Corp. (a) | 24531 | 43910 |
| Turtle Beach Corp. (a) | 4127 | 39207 |
| Xerox Holdings Corp.  | 27282 | 446879 |
|  |  | 3254416 |
| TOTAL INFORMATION TECHNOLOGY |  | 166535310 |
| MATERIALS - 5.7%  |  |  |
| Chemicals - 2.1% |  |  |
| AdvanSix, Inc.  | 6796 | 293859 |
| American Vanguard Corp.  | 6914 | 156187 |
| Amyris, Inc. (a)(b) | 55116 | 87634 |
| Ashland, Inc.  | 12224 | 1335716 |
| Aspen Aerogels, Inc. (a)(b) | 13773 | 144617 |
| Avient Corp.  | 20863 | 845369 |
| Axalta Coating Systems Ltd. (a) | 54397 | 1637350 |
| Balchem Corp.  | 7842 | 1024400 |
| Cabot Corp.  | 13861 | 1044149 |
| Chase Corp.  | 1812 | 171017 |
| Danimer Scientific, Inc. (a)(b) | 20865 | 47572 |
| Ecovyst, Inc. (a) | 15873 | 166508 |
| Element Solutions, Inc.  | 54944 | 1125253 |
| FutureFuel Corp.  | 6362 | 58976 |
| Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 217818 | 424745 |
| H.B. Fuller Co.  | 13153 | 908872 |
| Hawkins, Inc.  | 4650 | 181350 |
| Huntsman Corp.  | 44085 | 1397054 |
| Ingevity Corp. (a) | 8577 | 707088 |
| Innospec, Inc.  | 6010 | 679250 |
| Intrepid Potash, Inc. (a) | 2324 | 76065 |
| Koppers Holdings, Inc.  | 5059 | 175092 |
| Kronos Worldwide, Inc. (b) | 5130 | 59765 |
| Livent Corp. (a)(b) | 43872 | 1137162 |
| Loop Industries, Inc. (a)(b) | 5144 | 12860 |
| LSB Industries, Inc. (a) | 12526 | 159205 |
| Mativ, Inc.  | 13402 | 369359 |
| Minerals Technologies, Inc.  | 7910 | 549350 |
| NewMarket Corp.  | 1657 | 570853 |
| Olin Corp.  | 31114 | 2009653 |
| Origin Materials, Inc. Class A (a)(b) | 30611 | 185197 |
| Orion Engineered Carbons SA  | 14107 | 296529 |
| Perimeter Solutions SA (a)(b) | 36108 | 335804 |
| PureCycle Technologies, Inc. (a)(b) | 31950 | 267741 |
| Quaker Houghton  | 3317 | 653018 |
| Rayonier Advanced Materials, Inc. (a) | 15316 | 106140 |
| RPM International, Inc.  | 31604 | 2841516 |
| Sensient Technologies Corp.  | 10391 | 786495 |
| Stepan Co.  | 5176 | 568532 |
| The Chemours Co. LLC  | 36834 | 1340389 |
| The Scotts Miracle-Gro Co. Class A (b) | 9854 | 711360 |
| Tredegar Corp.  | 6001 | 72792 |
| Trinseo PLC  | 8407 | 233294 |
| Tronox Holdings PLC  | 28024 | 480612 |
| Valvoline, Inc.  | 43345 | 1589028 |
| Westlake Corp.  | 8448 | 1036992 |
|  |  | 29061769 |
| Construction Materials - 0.2% |  |  |
| Eagle Materials, Inc.  | 9083 | 1326845 |
| Summit Materials, Inc.  | 29006 | 953137 |
|  |  | 2279982 |
| Containers & Packaging - 1.2% |  |  |
| Aptargroup, Inc.  | 15905 | 1839254 |
| Ardagh Metal Packaging SA (b) | 36167 | 203259 |
| Berry Global Group, Inc.  | 30620 | 1890173 |
| Crown Holdings, Inc.  | 29388 | 2590846 |
| Graphic Packaging Holding Co.  | 75036 | 1807617 |
| Greif, Inc. Class A  | 6258 | 447009 |
| Myers Industries, Inc.  | 8783 | 211495 |
| O-I Glass, Inc. (a) | 37888 | 729344 |
| Pactiv Evergreen, Inc.  | 9333 | 107423 |
| Ranpak Holdings Corp. (A Shares) (a) | 9193 | 70418 |
| Sealed Air Corp.  | 35473 | 1942501 |
| Silgan Holdings, Inc.  | 20336 | 1095907 |
| Sonoco Products Co.  | 23775 | 1452890 |
| TriMas Corp.  | 10212 | 314427 |
| WestRock Co.  | 62399 | 2448537 |
|  |  | 17151100 |
| Metals & Mining - 2.0% |  |  |
| Alcoa Corp.  | 43419 | 2268209 |
| Alpha Metallurgical Resources  | 3543 | 570175 |
| Arconic Corp. (a) | 24724 | 581261 |
| ATI, Inc. (a) | 31801 | 1157238 |
| Carpenter Technology Corp.  | 11756 | 567697 |
| Century Aluminum Co. (a) | 12221 | 137364 |
| Cleveland-Cliffs, Inc. (a) | 126290 | 2696292 |
| Coeur d'Alene Mines Corp. (a) | 68755 | 267457 |
| Commercial Metals Co.  | 28669 | 1555867 |
| Compass Minerals International, Inc.  | 8363 | 390218 |
| Coronado Global Resources, Inc. unit (d) | 205042 | 297085 |
| Gatos Silver, Inc. (a)(b) | 11944 | 61631 |
| Gold Resource Corp.  | 21292 | 36835 |
| Haynes International, Inc.  | 3013 | 167794 |
| Hecla Mining Co.  | 137945 | 851121 |
| Kaiser Aluminum Corp.  | 3907 | 341941 |
| Materion Corp.  | 5069 | 457477 |
| McEwen Mining, Inc. (a)(b) | 9570 | 64215 |
| MP Materials Corp. (a)(b) | 22542 | 732840 |
| Olympic Steel, Inc.  | 2273 | 100558 |
| Piedmont Lithium, Inc. (a)(b) | 3946 | 270853 |
| Reliance Steel & Aluminum Co.  | 14346 | 3262998 |
| Royal Gold, Inc. (b) | 16106 | 2045945 |
| Ryerson Holding Corp.  | 4993 | 190583 |
| Schnitzer Steel Industries, Inc. Class A  | 6222 | 210552 |
| Steel Dynamics, Inc.  | 40810 | 4923297 |
| SunCoke Energy, Inc.  | 19981 | 182027 |
| TimkenSteel Corp. (a) | 9560 | 188045 |
| United States Steel Corp.  | 57470 | 1637320 |
| Warrior Metropolitan Coal, Inc.  | 12765 | 483538 |
| Worthington Industries, Inc.  | 7387 | 420099 |
|  |  | 27118532 |
| Paper & Forest Products - 0.2% |  |  |
| Clearwater Paper Corp. (a) | 4046 | 156216 |
| Glatfelter Corp.  | 10474 | 45876 |
| Louisiana-Pacific Corp.  | 17556 | 1195388 |
| Mercer International, Inc. (SBI) (b) | 9880 | 125772 |
| Resolute Forest Products, Inc. (a) | 10859 | 235749 |
| Sylvamo Corp.  | 8058 | 382997 |
|  |  | 2141998 |
| TOTAL MATERIALS |  | 77753381 |
| REAL ESTATE - 7.9%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 7.2% |  |  |
| Acadia Realty Trust (SBI)  | 23881 | 370872 |
| Agree Realty Corp.  | 21718 | 1620814 |
| Alexander & Baldwin, Inc.  | 17923 | 358818 |
| Alexanders, Inc.  | 531 | 125996 |
| American Assets Trust, Inc.  | 13076 | 372143 |
| American Homes 4 Rent Class A  | 75232 | 2579705 |
| Americold Realty Trust  | 66000 | 2073060 |
| Apartment Income (REIT) Corp.  | 37012 | 1416079 |
| Apartment Investment & Management Co. Class A  | 37138 | 278906 |
| Apple Hospitality (REIT), Inc.  | 52396 | 928981 |
| Armada Hoffler Properties, Inc.  | 17165 | 217652 |
| Ashford Hospitality Trust, Inc. (a) | 8684 | 59833 |
| Braemar Hotels & Resorts, Inc.  | 13823 | 73262 |
| Brandywine Realty Trust (SBI)  | 43234 | 283615 |
| Brixmor Property Group, Inc.  | 73563 | 1730937 |
| Broadstone Net Lease, Inc.  | 42849 | 775995 |
| Camden Property Trust (SBI)  | 26139 | 3220586 |
| CareTrust (REIT), Inc.  | 23776 | 492639 |
| CBL & Associates Properties, Inc.  | 5920 | 157768 |
| Centerspace  | 3777 | 255401 |
| Chatham Lodging Trust  | 11798 | 167650 |
| City Office REIT, Inc.  | 10298 | 101332 |
| Community Healthcare Trust, Inc.  | 5811 | 249176 |
| Corporate Office Properties Trust (SBI)  | 27562 | 773665 |
| Cousins Properties, Inc.  | 37219 | 1020545 |
| CTO Realty Growth, Inc.  | 4302 | 84491 |
| CubeSmart  | 55028 | 2519732 |
| DiamondRock Hospitality Co.  | 51809 | 498921 |
| Diversified Healthcare Trust (SBI)  | 56896 | 45027 |
| Douglas Emmett, Inc.  | 43313 | 725493 |
| Easterly Government Properties, Inc.  | 22727 | 369086 |
| EastGroup Properties, Inc.  | 10711 | 1802126 |
| Elme Communities (SBI)  | 21947 | 421382 |
| Empire State Realty Trust, Inc.  | 31999 | 266872 |
| EPR Properties  | 18393 | 781335 |
| Equity Commonwealth  | 27469 | 701009 |
| Equity Lifestyle Properties, Inc.  | 43010 | 3087258 |
| Essential Properties Realty Trust, Inc.  | 35290 | 899189 |
| Farmland Partners, Inc.  | 12340 | 158939 |
| Federal Realty Investment Trust (SBI)  | 17933 | 2000067 |
| First Industrial Realty Trust, Inc.  | 32678 | 1743371 |
| Four Corners Property Trust, Inc.  | 20633 | 593405 |
| Franklin Street Properties Corp.  | 22300 | 68684 |
| Gaming & Leisure Properties  | 62958 | 3372030 |
| Getty Realty Corp.  | 10480 | 381786 |
| Gladstone Commercial Corp.  | 9888 | 167997 |
| Gladstone Land Corp.  | 8327 | 162710 |
| Global Medical REIT, Inc.  | 15976 | 179410 |
| Global Net Lease, Inc.  | 25370 | 379282 |
| Healthcare Trust of America, Inc.  | 93262 | 2007931 |
| Hersha Hospitality Trust  | 8483 | 78044 |
| Highwoods Properties, Inc. (SBI)  | 25885 | 786127 |
| Hudson Pacific Properties, Inc.  | 31422 | 357897 |
| Independence Realty Trust, Inc.  | 55384 | 1042881 |
| Indus Realty Trust, Inc.  | 1309 | 83907 |
| Industrial Logistics Properties Trust  | 15454 | 68152 |
| InvenTrust Properties Corp.  | 16556 | 411748 |
| Iron Mountain, Inc.  | 71166 | 3884240 |
| iStar Financial, Inc.  | 21317 | 197822 |
| JBG SMITH Properties  | 24458 | 492584 |
| Kilroy Realty Corp.  | 26157 | 1073483 |
| Kimco Realty Corp.  | 152265 | 3419872 |
| Kite Realty Group Trust  | 53680 | 1164856 |
| Lamar Advertising Co. Class A  | 21377 | 2277506 |
| Life Storage, Inc.  | 20849 | 2252526 |
| LTC Properties, Inc.  | 10090 | 384934 |
| LXP Industrial Trust (REIT)  | 68057 | 786058 |
| Medical Properties Trust, Inc. (b) | 147109 | 1905062 |
| National Health Investors, Inc.  | 10710 | 630069 |
| National Retail Properties, Inc.  | 43783 | 2073125 |
| National Storage Affiliates Trust  | 20922 | 853618 |
| Necessity Retail (REIT), Inc./The  | 32693 | 223293 |
| NETSTREIT Corp.  | 13963 | 281075 |
| NexPoint Residential Trust, Inc.  | 5724 | 289062 |
| Office Properties Income Trust  | 12011 | 206109 |
| Omega Healthcare Investors, Inc.  | 57618 | 1696274 |
| One Liberty Properties, Inc.  | 4314 | 104011 |
| Orion Office (REIT), Inc.  | 14038 | 135467 |
| Outfront Media, Inc.  | 36010 | 716599 |
| Paramount Group, Inc.  | 40826 | 263328 |
| Park Hotels & Resorts, Inc.  | 55122 | 810845 |
| Pebblebrook Hotel Trust  | 32104 | 526506 |
| Phillips Edison & Co., Inc.  | 29022 | 972817 |
| Physicians Realty Trust  | 56320 | 893235 |
| Piedmont Office Realty Trust, Inc. Class A  | 30614 | 324508 |
| Plymouth Industrial REIT, Inc.  | 9735 | 217869 |
| Postal Realty Trust, Inc.  | 4871 | 75306 |
| Potlatch Corp.  | 19978 | 977923 |
| Rayonier, Inc.  | 35877 | 1305564 |
| Regency Centers Corp.  | 37931 | 2527343 |
| Retail Opportunity Investments Corp.  | 30995 | 490651 |
| Rexford Industrial Realty, Inc.  | 44967 | 2854055 |
| RLJ Lodging Trust  | 39633 | 498187 |
| RPT Realty  | 20966 | 219724 |
| Ryman Hospitality Properties, Inc.  | 13520 | 1255873 |
| Sabra Health Care REIT, Inc.  | 56864 | 767664 |
| Safehold, Inc.  | 5998 | 209690 |
| Saul Centers, Inc.  | 3271 | 140032 |
| Service Properties Trust  | 40111 | 357389 |
| SITE Centers Corp.  | 46690 | 637319 |
| SL Green Realty Corp.  | 15704 | 646220 |
| Spirit Realty Capital, Inc.  | 34324 | 1506137 |
| Stag Industrial, Inc.  | 44088 | 1569533 |
| Store Capital Corp.  | 65031 | 2094649 |
| Summit Hotel Properties, Inc.  | 26848 | 228745 |
| Sunstone Hotel Investors, Inc.  | 52240 | 574118 |
| Tanger Factory Outlet Centers, Inc.  | 25520 | 487687 |
| Terreno Realty Corp.  | 16551 | 1066381 |
| The Macerich Co.  | 52563 | 722216 |
| UMH Properties, Inc.  | 13239 | 237243 |
| Uniti Group, Inc.  | 57596 | 379558 |
| Universal Health Realty Income Trust (SBI)  | 3242 | 177694 |
| Urban Edge Properties  | 29209 | 460042 |
| Urstadt Biddle Properties, Inc. Class A  | 7609 | 142897 |
| Veris Residential, Inc. (a) | 19345 | 334669 |
| Vornado Realty Trust  | 39491 | 963185 |
| Whitestone REIT Class B  | 11949 | 124389 |
| Xenia Hotels & Resorts, Inc.  | 28188 | 420001 |
|  |  | 99460556 |
| Real Estate Management & Development - 0.7% |  |  |
| Anywhere Real Estate, Inc. (a) | 26548 | 225127 |
| Cushman & Wakefield PLC (a)(b) | 40029 | 577618 |
| Digitalbridge Group, Inc.  | 35318 | 522706 |
| Doma Holdings, Inc. Class A (a)(b) | 28849 | 20483 |
| Douglas Elliman, Inc.  | 16633 | 77510 |
| eXp World Holdings, Inc. (b) | 17826 | 277907 |
| Forestar Group, Inc. (a) | 4271 | 63552 |
| Howard Hughes Corp. (a) | 8390 | 717261 |
| Jones Lang LaSalle, Inc. (a) | 11597 | 2143937 |
| Kennedy-Wilson Holdings, Inc.  | 28765 | 514318 |
| Marcus & Millichap, Inc.  | 6111 | 221463 |
| Newmark Group, Inc.  | 30247 | 259217 |
| Offerpad Solutions, Inc. (a)(b) | 18023 | 16536 |
| Opendoor Technologies, Inc. (a)(b) | 125515 | 274878 |
| RE/MAX Holdings, Inc.  | 4282 | 97672 |
| Redfin Corp. (a)(b) | 26738 | 200000 |
| Seritage Growth Properties (a)(b) | 8927 | 108463 |
| The RMR Group, Inc.  | 3494 | 108384 |
| The St. Joe Co.  | 8299 | 390883 |
| WeWork, Inc. (a)(b) | 56490 | 89819 |
| Zillow Group, Inc.: |  |  |
|  Class A (a) | 9687  | 416154  |
|  Class C (a) | 44188  | 1953551  |
|  |  | 9277439 |
| TOTAL REAL ESTATE |  | 108737995 |
| UTILITIES - 2.8%  |  |  |
| Electric Utilities - 1.0% |  |  |
| Allete, Inc.  | 14003 | 866226 |
| Avangrid, Inc. (b) | 17005 | 717101 |
| Hawaiian Electric Industries, Inc.  | 26688 | 1128102 |
| IDACORP, Inc.  | 12369 | 1308764 |
| MGE Energy, Inc.  | 8820 | 644830 |
| NRG Energy, Inc.  | 56576 | 1936031 |
| OGE Energy Corp.  | 48930 | 1923928 |
| Otter Tail Corp.  | 10129 | 649775 |
| Pinnacle West Capital Corp.  | 27675 | 2063171 |
| PNM Resources, Inc.  | 20787 | 1028541 |
| Portland General Electric Co.  | 22157 | 1054230 |
|  |  | 13320699 |
| Gas Utilities - 0.7% |  |  |
| Chesapeake Utilities Corp.  | 4320 | 544666 |
| National Fuel Gas Co.  | 22502 | 1306466 |
| New Jersey Resources Corp.  | 23425 | 1169376 |
| Northwest Natural Holding Co.  | 8583 | 430352 |
| ONE Gas, Inc.  | 13245 | 1090858 |
| South Jersey Industries, Inc.  | 29513 | 1065124 |
| Southwest Gas Corp.  | 15101 | 1010710 |
| Spire, Inc.  | 12785 | 923333 |
| UGI Corp.  | 51136 | 2036747 |
|  |  | 9577632 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Clearway Energy, Inc.: |  |  |
|  Class A  | 9351  | 299700  |
|  Class C  | 19205  | 648937  |
| Ormat Technologies, Inc. (b) | 11905 | 1101808 |
| Sunnova Energy International, Inc. (a)(b) | 24063 | 468747 |
| Vistra Corp.  | 91942 | 2120183 |
|  |  | 4639375 |
| Multi-Utilities - 0.4% |  |  |
| Avista Corp.  | 18224 | 727138 |
| Black Hills Corp.  | 15812 | 1144473 |
| NiSource, Inc.  | 99609 | 2764150 |
| NorthWestern Energy Corp.  | 14161 | 804345 |
| Unitil Corp.  | 3873 | 202054 |
|  |  | 5642160 |
| Water Utilities - 0.4% |  |  |
| American States Water Co.  | 9024 | 849790 |
| California Water Service Group  | 13439 | 822064 |
| Essential Utilities, Inc.  | 58364 | 2727350 |
| Middlesex Water Co.  | 4370 | 366468 |
| SJW Group  | 6587 | 509900 |
| York Water Co.  | 3450 | 156803 |
|  |  | 5432375 |
| TOTAL UTILITIES |  | 38612241 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,318,000,437) |  | <br> **1369981643** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) <br>(Cost $196,249) <br>| 200000 | **196245** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 10.6%** | &nbsp;&nbsp;**Money Market Funds - 10.6%** | &nbsp;&nbsp;**Money Market Funds - 10.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 5528610 | 5529716 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 140108616 | 140122627 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $145,652,343) |  | **145652343** |

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---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 110.4%**<br> (Cost $1,463,849,029)<br>| <br>**1515830231** |
| **NET OTHER ASSETS (LIABILITIES) - (10.4)%**  | **(142488330)** |
| **NET ASSETS - 100.0%** | **1373341901** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &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 ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini Russell 2000 Index Contracts (United States) | 16 | Mar 2023 | 1551520 | 123773 | 123773 |
| CME E-mini S&P MidCap 400 Index Contracts (United States) | 8 | Mar 2023 | 2130320 | 146724 | 146724 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **270497** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% |

---

**Legend**

(a) Non-income producing

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

(c) Level 3 security

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,592,621 or 0.1% of net assets.

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

(f) 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 $188,395.

(g) 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.

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

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 4450016 | 26438118 | 25358418 | 32236 | - | - | 5529716 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 132801548 | 109544863 | 102223784 | 385622 | - | - | 140122627 | 0.5% |
| Total | 137251564 | 135982981 | 127582202 | 417858 | - | - | 145652343 |  |

---

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

Amount 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 payments 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:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1516203890.71

**Total Liabilities:** $143165717.28

**Net Assets:** $1373038173.43

**Cash Not Reported:** $184083.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204611 | 4.22%                | -5.87%               | 10.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $596805.53               | $50094754.61                               |
| Month 2  | $513758.74               | $-80310496.67                              |
| Month 3  | $-1265975.62             | $125040116.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15240 | NS      | $505968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8090 | NS      | $1380154.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5643 | NS      | $26296.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HLDGS INC                                 | THERMON GROUP HOLDINGS INC                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8211 | NS      | $189838.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                          | TEMPUR SEALY INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     41938 | NS      | $1708973.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | TAPESTRY INC                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     59129 | NS      | $2694508.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $94985.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      8649 | NS      | $54402.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     46086 | NS      | $125353.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3465 | NS      | $146326.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERIS PHARMACEUTICALS INC                              | PIERIS PHARMACEUTICALS INC                              | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     16460 | NS      | $26336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7358 | NS      | $164598.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | BLUE OWL CAPITAL INC A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85684 | NS      | $1077904.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $299920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                 | BOSTON BEER COMPANY CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2322 | NS      | $902352.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1976 | NS      | $82873.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3839 | NS      | $363591.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $992766.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVAYA HOLDINGS CORP                                     | AVAYA HOLDINGS CORP                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     19511 | NS      | $6967.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC DEL                                     | MICROVISION INC                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     39488 | NS      | $99114.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                        | MOVADO GROUP INC                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3861 | NS      | $136524.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                        | SKECHERS USA INC CL A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     32952 | NS      | $1586638.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                 | TEXAS PACIFIC LAND CORP                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $3009741.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $150525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASONITE INTERNATIONAL CORP                             | MASONITE WORLDWIDE HOLDINGS                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      5429 | NS      | $495233.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     30097 | NS      | $249203.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                           | WHITE MOUNTAINS INS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       619 | NS      | $945807.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     12229 | NS      | $524379.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                          | MSA SAFETY INC                                          | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      9007 | NS      | $1228464.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      8867 | NS      | $1666375.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $43800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                             | CHEMED CORP                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3643 | NS      | $1840225.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     30611 | NS      | $185196.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       364 | NS      | $106411.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | COHERENT CORP                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     33899 | NS      | $1471216.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                           | LANTRONIX INC                                           | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7020 | NS      | $35451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10013 | NS      | $170521.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                        | HYZON MOTORS INC A                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21890 | NS      | $46625.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     41109 | NS      | $687753.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     21254 | NS      | $37619.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                               | ISTAR INC                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     21317 | NS      | $197821.76    | 0.01%             |  |  |  | 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        |      7371 | NS      | $210810.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC                                      | META MATERIALS INC                                      | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77835 | NS      | $78613.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                          | CVR ENERGY INC                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7148 | NS      | $237313.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6472 | NS      | $96109.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    115981 | NS      | $111167.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                            | PENUMBRA INC                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9307 | NS      | $2330565.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $4586.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMILEDIRECTCLUB INC                                     | SMILEDIRECTCLUB INC                                     | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     37203 | NS      | $21209.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     18886 | NS      | $205290.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     13476 | NS      | $68592.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST - REIT                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     26139 | NS      | $3220586.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     94394 | NS      | $1912422.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | ONEMAIN HOLDINGS INC                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     29845 | NS      | $1287513.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12207 | NS      | $1209347.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $644830.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7751 | NS      | $120218.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTOR ACQUISITION CORP                                  | SARCOS TECHNOLOGY AND ROBOTICS CORP A                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19480 | NS      | $11688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                          | TECNOGLASS INC                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      4970 | NS      | $170172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPHARM INC                                            | KEMPHARM INC                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      7611 | NS      | $41556.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                            | EXELIXIS INC                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     78501 | NS      | $1383187.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                                         | GLATFELTER CORP                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     10474 | NS      | $45876.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     19114 | NS      | $1079941.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20908 | NS      | $46415.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                               | ARDAGH METAL PACKAGING SA                               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     36167 | NS      | $203258.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                                      | HOSTESS BRANDS INC CL A                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32781 | NS      | $758224.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | LAMB WESTON HOLDINGS INC                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     35181 | NS      | $3514230.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | NORTHWEST NATURAL HOLDING CO                            | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8583 | NS      | $430351.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                             | WORKIVA INC                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     11197 | NS      | $968876.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     17138 | NS      | $803086.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                           | UNIVERSAL HEALTH REALTY TRUST                           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3242 | NS      | $177694.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | ESSENT GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     26256 | NS      | $1156051.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                  | 22ND CENTURY GROUP INC                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52309 | NS      | $57539.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15636 | NS      | $143851.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     28616 | NS      | $345681.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                         | GRAHAM HOLDINGS CO                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       932 | NS      | $608884.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13109 | NS      | $94515.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      3253 | NS      | $147588.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      7281 | NS      | $238307.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     13233 | NS      | $95806.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLAKOS INC                                             | ALLAKOS INC                                             | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     17032 | NS      | $126547.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6010 | NS      | $679250.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6153 | NS      | $1360243.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $668452.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     21424 | NS      | $519532.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                            | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     12791 | NS      | $583269.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3536 | NS      | $335920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     52348 | NS      | $66481.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS INC                               | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      8425 | NS      | $235815.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | WATSCO INC                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8128 | NS      | $2335743.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EXPERIENCE INC                                | WHEELS UP EXPERIENCE INC                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42049 | NS      | $51720.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3953 | NS      | $305606.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12497 | NS      | $837548.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     54797 | NS      | $1092104.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                       | TRAVEL+LEISURE CO                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19857 | NS      | $841341.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     35548 | NS      | $683588.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $36882.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     61106 | NS      | $796822.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     33962 | NS      | $118527.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10966 | NS      | $682414.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                               | MSC INDUSTRIAL DIRECT CO CL A                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11586 | NS      | $958162.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                           | LINEAGE CELL THERAPEUTICS INC                           | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     33761 | NS      | $49291.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNUM GROUP                                              | UNUM GROUP                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     45679 | NS      | $1919888.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $66153.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                                             | ENOVIS CORP                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     11541 | NS      | $726505.95    | 0.05%             |  |  |  | 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        |     20633 | NS      | $593405.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | GLOBAL NET LEASE INC                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     25370 | NS      | $379281.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                   | ARROW ELECTRONICS INC                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15030 | NS      | $1765874.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                              | DUCKHORN PORTFOLIO INC/THE                              | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10371 | NS      | $167802.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                      | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      7154 | NS      | $23178.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECKPOINT THERAPEUTICS INC                             | CHECKPOINT THERAPEUTICS INC                             | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |      2031 | NS      | $10114.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13671 | NS      | $392220.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | INTER PARFUMS INC                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $514138.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                             | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      1918 | NS      | $33392.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                       | TUTOR PERINI CORP                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     10133 | NS      | $92919.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     21846 | NS      | $783834.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                               | HOVNANIAN ENTERPRISES INC CL A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1208 | NS      | $69919.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                             | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |      5990 | NS      | $14376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                               | GOPRO INC A                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     31141 | NS      | $191517.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4980 | NS      | $153184.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                            | SITEONE LANDSCAPE SUPPLY INC                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11043 | NS      | $1673124.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS MINERALS INTL INC                               | COMPASS MINERALS INTL INC                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8363 | NS      | $390217.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4870 | NS      | $74998.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | ALASKA AIR GROUP INC                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     30995 | NS      | $1591283.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                          | KRONOS BIO INC                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $21540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICARIOUS SURGICAL INC                                  | VICARIOUS SURGICAL INC                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10270 | NS      | $27831.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GQG PARTNERS INC                                        | GQG PARTNERS CDI                                        | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |    184092 | NS      | $197549.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16002 | NS      | $607595.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | SOUTHSIDE BANCSHARES INC                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      7466 | NS      | $282812.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                      | GOLD RESOURCE CORP                                      | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     21292 | NS      | $36835.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $162503.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     20682 | NS      | $410537.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     22000 | NS      | $230780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                         | FUTUREFUEL CORP                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      6362 | NS      | $58975.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC                             | DUCK CREEK TECHNOLOGIES INC                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18654 | NS      | $353120.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                   | HAEMONETICS CORP MASS                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12329 | NS      | $1043033.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12172 | NS      | $499417.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $154736.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                               | CARPENTER TECHNOLOGY CORP                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11756 | NS      | $567697.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                     | BANK HAWAII CORP                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      9749 | NS      | $745701.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK CO INC/THE                                         | AZEK CO INC                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     26822 | NS      | $647214.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     15651 | NS      | $731684.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6222 | NS      | $210552.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7111 | NS      | $206005.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                              | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19590 | NS      | $97166.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9104 | NS      | $485425.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     18634 | NS      | $228080.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOLADE INC                                            | ACCOLADE INC                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     14992 | NS      | $174956.64    | 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        |      3839 | NS      | $165384.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                             | HEALTHCARE REALTY TRUST INC                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     93262 | NS      | $2007930.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5539 | NS      | $82531.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7872 | NS      | $706039.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                            | VERASTEM INC                                            | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     56189 | NS      | $36348.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                     | CENTRUS ENERGY CORP CL A                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2874 | NS      | $117977.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                       | ALPHA METALLURGICAL RESOURCES INC                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $570174.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19831 | NS      | $304405.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBARK TECHNOLOGY INC                                   | EMBARK TECHNOLOGY INC                                   | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |      3398 | NS      | $14611.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      5489 | NS      | $54835.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                               | JANUS HENDERSON GROUP PLC                               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     32335 | NS      | $838123.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     46485 | NS      | $490416.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                                             | TEEKAY CORP                                             | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |     16072 | NS      | $78109.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | WOLVERINE WORLD WIDE INC                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     18980 | NS      | $306147.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                       | U-HAUL HOLDING CO                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2529 | NS      | $169518.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                             | SI-BONE INC                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7528 | NS      | $128201.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9519 | NS      | $233405.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                              | DASEKE INC                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     14234 | NS      | $99353.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                   | BLUELINX HOLDINGS INC                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2233 | NS      | $193869.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     22960 | NS      | $1498140.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38055 | NS      | $1098647.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    169810 | NS      | $239432.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                          | FORTUNE BRANDS INNOVATIONS INC                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31489 | NS      | $2031355.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES INC                                   | NEWPARK RESOURCES INC                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     19966 | NS      | $90645.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $108322.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC                                                | ZAGG INC CVR RT                                         | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |      4373 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11177 | NS      | $2941451.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                              | NLIGHT INC                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $135222.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6559 | NS      | $707388.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $204335.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12221 | NS      | $137364.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5432 | NS      | $157093.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33203 | NS      | $1718919.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                     | BROWN and BROWN INC                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     57608 | NS      | $3373524.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                              | ONE LIBERTY PROPERTIES INC                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4314 | NS      | $104010.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     47950 | NS      | $220570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     12571 | NS      | $557398.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF SINCLAIR CORP                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32820 | NS      | $1867458.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                                   | OAK STREET HEALTH INC                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     28558 | NS      | $829895.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10143 | NS      | $50512.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                             | TRAEGER INC                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13890 | NS      | $50420.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                              | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     19296 | NS      | $23155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                    | COHEN and STEERS INC                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6030 | NS      | $443024.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13189 | NS      | $3208883.70   | 0.23%             |  |  |  | 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        |     44343 | NS      | $436778.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     42534 | NS      | $2328311.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8382 | NS      | $628650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      7643 | NS      | $76812.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $105545.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                       | SCILEX HLDG CO COM NON-TRADABLE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12947 | NS      | $91936.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                            | ALTRA INDUSTRIAL MOTION CORP                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     15904 | NS      | $971257.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                            | AMEDISYS INC                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7942 | NS      | $767673.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     18224 | NS      | $727137.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11009 | NS      | $341829.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     25736 | NS      | $249381.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $95340.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     28553 | NS      | $85944.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                | BIOXCEL THERAPEUTICS INC                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      4800 | NS      | $136896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     51114 | NS      | $566854.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     13402 | NS      | $369359.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      7181 | NS      | $242717.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX AMERICAN RESOURCES CORP                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $125252.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                      | ROCKET LAB USA INC-A                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53807 | NS      | $267420.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     31184 | NS      | $575032.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                               | SJW GROUP                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $509899.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC                               | TREAN INSURANCE GROUP INC                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $25054.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                               | JABIL INC                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33016 | NS      | $2596048.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     22727 | NS      | $369086.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4513 | NS      | $65709.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP INDUSTRIAL TRUST                                    | LXP INDUSTRIAL TRUST REIT                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     68057 | NS      | $786058.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $50677.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | BRIXMOR PPTY GROUP INC                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     73563 | NS      | $1730937.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     63089 | NS      | $2809353.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     14589 | NS      | $681889.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                          | PAYCOR HCM INC                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11515 | NS      | $289141.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     21068 | NS      | $636042.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5583 | NS      | $311140.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9167 | NS      | $26217.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                          | BRAEMAR HOTELS and RESORTS INC                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     13823 | NS      | $73261.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA                             | ORION ENGINEERED CARBONS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     14107 | NS      | $296529.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMOLOGY MEDICINES INC                                  | HOMOLOGY MEDICINES INC                                  | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      8060 | NS      | $12654.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                                        | TIMKENSTEEL CORP                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9560 | NS      | $188045.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20290 | NS      | $780150.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11905 | NS      | $1101807.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |      8376 | NS      | $50842.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                | AAR CORP                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      8086 | NS      | $415943.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                              | KOHLS CORP                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     28497 | NS      | $922447.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $161454.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                             | CALERES INC                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      8806 | NS      | $229132.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     64871 | NS      | $354844.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINL SVCS INC                                 | PROVIDENT FINANCIAL SVCS INC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     18309 | NS      | $429529.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13934 | NS      | $455920.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                             | UNITED STATES CELLULAR CORP                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $87420.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24275 | NS      | $418501.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14029 | NS      | $738486.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                             | ROOT INC                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $8396.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3035 | NS      | $71110.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                             | ALTERYX INC CL A                                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     15116 | NS      | $838786.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     66366 | NS      | $1541682.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     24786 | NS      | $389635.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4347 | NS      | $34602.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      8285 | NS      | $194200.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7886 | NS      | $119946.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                        | MONTROSE ENVIRONMENTAL GROUP INC                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6612 | NS      | $358105.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     20095 | NS      | $696894.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                    | LAKELAND BANCORP INC                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     15649 | NS      | $301556.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16557 | NS      | $843910.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                             | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     17165 | NS      | $11176.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24306 | NS      | $66841.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11330 | NS      | $125536.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     42094 | NS      | $1003520.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7543 | NS      | $845947.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     35318 | NS      | $522706.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5525 | NS      | $128898.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                                    | SITIO ROYALTIES CORP                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $482909.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6690 | NS      | $63153.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      9722 | NS      | $728858.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16106 | NS      | $2045945.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10973 | NS      | $418949.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      2359 | NS      | $19839.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27993 | NS      | $248297.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC                               | CROSSFIRST BANKSHARES INC                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10653 | NS      | $143815.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC PROPERTIES INC REIT                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     10090 | NS      | $384933.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                  | OLD REPUBLIC INTL CORP                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     69164 | NS      | $1825237.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7361 | NS      | $829731.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     12906 | NS      | $343299.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                   | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     16251 | NS      | $434876.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $133726.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                         | SOLO BRANDS INC A                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5338 | NS      | $23593.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOW GROUP IN                                        | BRISTOW GROUP INC                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5827 | NS      | $177956.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                     | PARK AEROSPACE CORP                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5036 | NS      | $70050.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                | TREDEGAR CORP                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6001 | NS      | $72792.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | MANPOWERGROUP INC                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12333 | NS      | $1074944.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12424 | NS      | $335944.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3888 | NS      | $100427.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13853 | NS      | $367658.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     11335 | NS      | $64382.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14477 | NS      | $617299.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SOUTHSTATE CORP                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18649 | NS      | $1484460.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3428 | NS      | $159127.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $19638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $540715.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50126 | NS      | $544869.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $39654.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $39812.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL STORAGE AFFILIATES TRUST                       | NATIONAL STORAGE AFFILIATES TRUST                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20922 | NS      | $853617.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $74449.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     10308 | NS      | $1217271.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3009 | NS      | $57291.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | TERRENO REALTY CORP                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16551 | NS      | $1066380.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                | MBIA INC                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     11514 | NS      | $149797.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                                            | VERITIV CORP                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      3306 | NS      | $413382.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5015 | NS      | $570957.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     45205 | NS      | $608007.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     25253 | NS      | $2617220.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | OSHKOSH CORP                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     15992 | NS      | $1611673.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT CORP                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     13963 | NS      | $281075.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA INC                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      3936 | NS      | $29638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE INC                                    | KRONOS WORLDWIDE INC                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5130 | NS      | $59764.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATN                           | WESTERN ALLIANCE BANCORP                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     26664 | NS      | $2009665.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     26433 | NS      | $946301.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                         | OGE ENERGY CORP                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     48930 | NS      | $1923927.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     14677 | NS      | $483166.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     13093 | NS      | $260026.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                  | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12850 | NS      | $3323.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10827 | NS      | $427233.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     26584 | NS      | $314488.72    | 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        |     12380 | NS      | $991885.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11384 | NS      | $10302.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                                              | ELASTIC NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     19018 | NS      | $1119019.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                    | AVID BIOSERVICES INC                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     15304 | NS      | $242262.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10386 | NS      | $550873.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5648 | NS      | $178307.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                        | CARLISLE COS INC                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     12647 | NS      | $3172626.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                              | FISKER INC                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     38760 | NS      | $288762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                                    | HAYWARD HOLDINGS INC                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24094 | NS      | $325028.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                    | SEMRUSH HOLDINGS INC                                    | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8543 | NS      | $83465.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATOS SILVER INC                                        | GATOS SILVER INC                                        | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11944 | NS      | $61631.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10416 | NS      | $412786.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4871 | NS      | $75305.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     23839 | NS      | $418851.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC                             | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |     43763 | NS      | $30634.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7871 | NS      | $882339.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27667 | NS      | $107071.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27283 | NS      | $2033674.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     12528 | NS      | $89825.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                            | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7922 | NS      | $155508.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC/CANADA                                 | VBI VACCINES INC                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     47235 | NS      | $27490.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     23378 | NS      | $756044.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                               | OWLET INC                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15988 | NS      | $6532.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                             | PREMIER INC                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29205 | NS      | $974278.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                     | CANNAE HOLDINGS INC                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     17673 | NS      | $431928.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     21552 | NS      | $2693353.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      4399 | NS      | $196459.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                           | SURMODICS INC                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3508 | NS      | $98609.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      9778 | NS      | $17013.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4278 | NS      | $191354.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | CLEVELAND-CLIFFS INC                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    126290 | NS      | $2696291.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     33784 | NS      | $514530.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     13168 | NS      | $740041.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2914 | NS      | $2266159.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10783 | NS      | $211454.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                       | MCEWEN MINING INC                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      9570 | NS      | $64214.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9693 | NS      | $604746.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30995 | NS      | $490650.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3879 | NS      | $270366.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      6250 | NS      | $74000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                                             | MODEL N INC                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      8126 | NS      | $322277.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     15784 | NS      | $133848.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                            | ALLEGION PLC                                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     21543 | NS      | $2532379.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16560 | NS      | $3236486.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51174 | NS      | $828507.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11473 | NS      | $86735.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                       | KIMCO REALTY CORPORATION                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    152265 | NS      | $3419871.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DAVITA INC                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13414 | NS      | $1105179.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16666 | NS      | $1002959.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134487 | NS      | $2609047.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4348 | NS      | $125048.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $114995.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     16625 | NS      | $164421.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $436280.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     32519 | NS      | $353156.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $18946.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4693 | NS      | $250512.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6914 | NS      | $156187.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC BIO INC                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     31127 | NS      | $719033.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUYS HOLDINGS INC                                      | CHUYS HOLDINGS INC                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $147736.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC                             | THESEUS PHARMACEUTICALS INC                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $53092.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                            | INTRA-CELLULAR THERAPIES INC                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     21579 | NS      | $1034065.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10600 | NS      | $956014.00    | 0.07%             |  |  |  | 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        |    103456 | NS      | $1573565.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                                 | MODINE MANUFACTURING CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12788 | NS      | $305505.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                 | KITE REALTY GROUP TRUST                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53680 | NS      | $1164856.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                               | TIMKEN CO                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16178 | NS      | $1332258.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     13520 | NS      | $1255872.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     13581 | NS      | $188775.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27270 | NS      | $305424.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI INDUSTRIES                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6224 | NS      | $698457.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     22316 | NS      | $271139.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                             | CENTERSPACE                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3777 | NS      | $255400.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     19541 | NS      | $22667.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                               | KINSALE CAPITAL GROUP INC                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5274 | NS      | $1468492.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $32928.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15894 | NS      | $563601.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     25195 | NS      | $1572923.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL C                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     63473 | NS      | $1418621.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                             | WESTROCK CO                                             | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62399 | NS      | $2448536.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                          | AIR LEASE CORP CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     24989 | NS      | $1123755.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12794 | NS      | $479647.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    100234 | NS      | $129301.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23881 | NS      | $370871.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     35530 | NS      | $350325.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     13067 | NS      | $63374.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                       | B and G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     17287 | NS      | $242363.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     23821 | NS      | $56217.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7528 | NS      | $276879.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2548 | NS      | $116367.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | ALBERTSONS COS INC                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     39072 | NS      | $828326.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $124417.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                            | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     24531 | NS      | $43910.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26032 | NS      | $208776.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAIR ENGINEERING INC                                  | ALTAIR ENGINEERING INC CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     12747 | NS      | $676865.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7839 | NS      | $183824.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | ALCOA CORP                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     43419 | NS      | $2268208.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                   | PROPETRO HOLDING CORP                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23741 | NS      | $236222.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     43320 | NS      | $536734.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                          | RED VIOLET INC                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2846 | NS      | $67663.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6643 | NS      | $330688.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                  | JONES LANG LASALLE INC                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11597 | NS      | $2143937.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     12478 | NS      | $210878.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UNIFIRST CORP                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3668 | NS      | $727877.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     57480 | NS      | $383391.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     42956 | NS      | $243130.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3720 | NS      | $33591.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                           | INGREDION INC                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16000 | NS      | $1644800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4625 | NS      | $254745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                     | ARCHER AVIATION INC A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $97730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                                | EQT CORPORATION                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     89939 | NS      | $2938307.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | ASSURED GUARANTY LTD                                    | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     14595 | NS      | $913647.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6551 | NS      | $204391.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                          | OFFICE PROPERTIES INCOME TRUST                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12011 | NS      | $206108.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                     | HARLEY-DAVIDSON INC                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     32441 | NS      | $1493259.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | AXIS CAPITAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18768 | NS      | $1174313.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | CUSTOMERS BANCORP INC                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7553 | NS      | $229384.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON INC                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10318 | NS      | $787469.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | TOMPKINS FINANCIAL CORP                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3037 | NS      | $228777.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     11317 | NS      | $605119.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                 | P10 INC                                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9426 | NS      | $106513.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9351 | NS      | $299699.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | HANOVER INSURANCE GROUP INC                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8711 | NS      | $1172326.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     24049 | NS      | $38959.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     25707 | NS      | $1245247.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | NATIONAL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $93387.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      8133 | NS      | $284980.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     26105 | NS      | $311693.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27884 | NS      | $1855959.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18253 | NS      | $27927.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SACHEM CAPITAL CORP                                     | SACHEM CAP CORP                                         | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $38334.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15510 | NS      | $123614.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40810 | NS      | $4923318.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                | CERIDIAN HCM HLDG INC                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     37534 | NS      | $2712957.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     39010 | NS      | $168133.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY BRANDS INC                                       | ACUITY BRANDS INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $1484217.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                           | CONFLUENT INC                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     37607 | NS      | $868721.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3579 | NS      | $109052.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2809 | NS      | $200731.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | MUELLER WATER PRODUCTS INC A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     37845 | NS      | $478739.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC                                            | ENFUSION INC - CLASS A                                  | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $36127.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     14964 | NS      | $245858.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      6047 | NS      | $24429.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT INC                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20223 | NS      | $1852224.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT PARTNERS INC                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5936 | NS      | $475058.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11161 | NS      | $221769.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5699 | NS      | $163732.27    | 0.01%             |  |  |  | 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        |     10258 | NS      | $444684.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $61663.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     12569 | NS      | $195196.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                | PVH CORP                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15919 | NS      | $1431118.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                          | ELF BEAUTY INC                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     12291 | NS      | $707347.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     48635 | NS      | $1605927.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     21414 | NS      | $505370.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     20854 | NS      | $885043.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                | AEYE INC                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30420 | NS      | $19021.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42632 | NS      | $688080.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     20787 | NS      | $1028540.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | ORIGIN BANCORP INC                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7074 | NS      | $265275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                             | MARCUS CORP                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      5814 | NS      | $88023.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     18330 | NS      | $246905.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | PARSONS CORP                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8054 | NS      | $350510.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10142 | NS      | $1453652.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                               | ZUORA INC CL A                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     30354 | NS      | $240403.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEPERSON INC                                          | LIVEPERSON INC                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     17353 | NS      | $223506.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5186 | NS      | $673039.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | B. RILEY PRINCIPAL MERGER CORP II                       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19522 | NS      | $28697.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3465 | NS      | $107449.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                              | CARVANA CO CL A                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     24376 | NS      | $247903.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                                | YEXT INC                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25576 | NS      | $177753.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                             | NOVAVAX INC                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     19500 | NS      | $212745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3969 | NS      | $147210.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8549 | NS      | $20090.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4352 | NS      | $247628.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $36316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     35217 | NS      | $161646.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5811 | NS      | $249175.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                          | NATIONAL RETAIL PROPERTIES INC                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     43783 | NS      | $2073125.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     22549 | NS      | $140254.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ INC                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      6198 | NS      | $263291.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11700 | NS      | $459225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      6728 | NS      | $165912.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     21848 | NS      | $76686.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                       | BLOCK H and R INC                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     38082 | NS      | $1484436.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     11865 | NS      | $837075.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC ENERGY INC                                          | PDC ENERGY INC                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     22510 | NS      | $1524602.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8568 | NS      | $203661.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16514 | NS      | $101561.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16635 | NS      | $170841.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7409 | NS      | $442095.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                       | GEO GROUP INC                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     30272 | NS      | $348128.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                  | CHESAPEAKE ENERGY CORP                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     26261 | NS      | $2277353.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      9880 | NS      | $125772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                            | EVERCORE INC A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8839 | NS      | $1147390.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                                       | VISTA OUTDOOR INC                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     13814 | NS      | $405440.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19345 | NS      | $334668.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55028 | NS      | $2519732.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     11159 | NS      | $152208.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      8334 | NS      | $99174.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                        | CALIFORNIA RES CORP                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     17991 | NS      | $768755.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                        | LIFE STORAGE INC                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     20849 | NS      | $2252525.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5223 | NS      | $370676.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7576 | NS      | $91896.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORP                          | GULFPORT ENERGY CORP                                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      2742 | NS      | $186867.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     17659 | NS      | $92003.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE CRYSTAL CLEAN INC                              | HERITAGE CRYSTAL CLEAN INC                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $143182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      8861 | NS      | $161801.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                          | IMMERSION CORP                                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      8069 | NS      | $59065.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC                                | LL FLOORING HOLDINGS INC                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7543 | NS      | $45710.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5069 | NS      | $457477.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     18466 | NS      | $440968.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      4069 | NS      | $213866.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30743 | NS      | $275149.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEMBERSHIP COLLECTIVE GROUP INC                         | MEMBERSHIP COLLECTIVE GROUP INC A                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     10251 | NS      | $54330.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                            | WINMARK CORP                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $179992.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9888 | NS      | $167997.12    | 0.01%             |  |  |  | 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        |     41300 | NS      | $975093.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                                | MARCUS and MILLICHAP CO INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6111 | NS      | $221462.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                        | DUCOMMUN INC                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2659 | NS      | $153637.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     76592 | NS      | $1244620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     24379 | NS      | $520491.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14218 | NS      | $710686.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     24431 | NS      | $1713101.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | FEDERAL SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     14725 | NS      | $784106.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | FIRST INDUSTRIAL REALTY TRUST                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32678 | NS      | $1743371.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                 | TORO CO                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     25440 | NS      | $2837068.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     16453 | NS      | $551504.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                 | GLOBAL MEDICAL REIT INC                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     15976 | NS      | $179410.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO              | AMERICAN EQY INVT LIFE HLD CO                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     16942 | NS      | $807286.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                           | ROBERT HALF INTERNATIONAL INC.                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26511 | NS      | $2225863.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     13649 | NS      | $485631.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6786 | NS      | $56323.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15102 | NS      | $729577.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                              | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      6430 | NS      | $119919.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5524 | NS      | $243829.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6506 | NS      | $1774706.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                             | ONE GAS INC                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13245 | NS      | $1090858.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17772 | NS      | $42475.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2133 | NS      | $193655.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RES CORP                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     67717 | NS      | $1952958.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     10325 | NS      | $143930.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                                      | STORE CAPITAL CORP                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     65031 | NS      | $2094648.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     14384 | NS      | $675616.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC                                    | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |     16171 | NS      | $15106.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5156 | NS      | $63264.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      9856 | NS      | $128325.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                 | COMFORT SYSTEMS USA INC                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8720 | NS      | $1055468.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | ARGO GROUP INTL                                         | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      8670 | NS      | $240679.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                      | FTI CONSULTING INC                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8448 | NS      | $1347624.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | CERTARA INC                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25871 | NS      | $501897.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                          | ST JOE COMPANY                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8299 | NS      | $390882.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17425 | NS      | $120058.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6215 | NS      | $178805.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10580 | NS      | $249688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | DARLING INGREDIENTS INC                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     39312 | NS      | $2605992.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | DOLBY LABORATORIES INC CL A                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14976 | NS      | $1191490.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | STIFEL FINANCIAL CORP                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     26007 | NS      | $1753131.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                     | EQUITY COMMONWEALTH                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     27469 | NS      | $701008.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4849 | NS      | $213065.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     43234 | NS      | $283615.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                 | PHYSICIANS REALTY TRUST                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     56320 | NS      | $893235.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | COEUR MINING INC                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     68755 | NS      | $267456.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5411 | NS      | $253451.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                | NVE CORP                                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1138 | NS      | $82926.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     30629 | NS      | $1832839.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     16146 | NS      | $27932.58     | 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        |     12863 | NS      | $251857.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC                                    | HILLTOP HLDGS I                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11285 | NS      | $369019.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      7506 | NS      | $35053.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                                     | SIGNET JEWELERS LTD                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     11336 | NS      | $870718.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSETMARK FINANCIAL HOLDINGS INC                        | ASSETMARK FINANCIAL HOLDINGS INC                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      5302 | NS      | $140715.08    | 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        |      6658 | NS      | $1088716.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | BRINKS CO                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11357 | NS      | $745019.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | COMERICA INC                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     32179 | NS      | $2359042.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10251 | NS      | $233210.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8563 | NS      | $505388.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     12169 | NS      | $22756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10686 | NS      | $109531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     11312 | NS      | $66740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                      | PARK NATIONAL CORP                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3584 | NS      | $448896.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11149 | NS      | $187526.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2849 | NS      | $18945.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      9720 | NS      | $549666.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20365 | NS      | $94086.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | AMBARELLA INC                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      8929 | NS      | $802181.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      4265 | NS      | $30921.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE CO                                | MOLSON COORS BEVERAGE CO B                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46071 | NS      | $2422413.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     26848 | NS      | $228744.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     78789 | NS      | $3492716.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                          | ORGANON and CO                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     62518 | NS      | $1883667.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | HUNTSMAN CORP                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     44085 | NS      | $1397053.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC                           | MARATHON DIGITAL HOLDINGS INC                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     26738 | NS      | $192780.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19685 | NS      | $608463.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | ADEIA INC                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26083 | NS      | $285608.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     26142 | NS      | $914708.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP ENTERPRISES INC                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $114624.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6076 | NS      | $1215443.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                       | BLOOM ENERGY CORP CL A                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     43802 | NS      | $1091983.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                                        | ZIONS BANCORP                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     36557 | NS      | $1943370.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                   | CARRIAGE SERVICES INC                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $102771.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                         | RANGER OIL CORP CL A                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      4771 | NS      | $200382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                   | NEXTDOOR HOLDINGS INC                                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31455 | NS      | $77379.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                                           | REV GROUP INC                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7557 | NS      | $96805.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                      | REGAL REXNORD CORP                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     16163 | NS      | $2249889.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5312 | NS      | $441533.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     26884 | NS      | $213458.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                          | NEWMARKET CORP                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1657 | NS      | $570853.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5088 | NS      | $1384088.64   | 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        |     37888 | NS      | $729344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11851 | NS      | $388357.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                              | KFORCE INC                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4764 | NS      | $267403.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5763 | NS      | $135315.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                             | ARDELYX INC                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     45778 | NS      | $134129.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM BRANDS HOLDINGS INC                            | SPECTRUM BRANDS HOLDINGS INC                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10051 | NS      | $682261.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO                          | RELIANCE STEEL and ALUMINUM CO                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14346 | NS      | $3262997.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $125678.26    | 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        |     33162 | NS      | $924888.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     12340 | NS      | $158939.20    | 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        |      5617 | NS      | $161432.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9595 | NS      | $150929.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                 | WEX INC                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10643 | NS      | $1968635.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $338420.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                              | CRICUT INC                                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $92652.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3037 | NS      | $147476.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERMENT CORP A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     16695 | NS      | $133059.15    | 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        |      5478 | NS      | $139579.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     13708 | NS      | $303358.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                               | SPRUCE POWER HOLDING CORP                               | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     29208 | NS      | $43519.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                             | APPIAN CORP CL A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9980 | NS      | $412822.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                                | NATIONAL HEALTHCARE CORP                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $193743.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | SANDY SPRING BANCORP INC                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10963 | NS      | $370549.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20644 | NS      | $1256187.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11298 | NS      | $60839.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                              | AZENTA INC                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     18442 | NS      | $1030907.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTAX INC                                             | AVANTAX INC                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     11765 | NS      | $342832.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     18171 | NS      | $798797.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5937 | NS      | $495442.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORP                                             | YELLOW CORP                                             | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |      8765 | NS      | $29012.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                       | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      7580 | NS      | $25923.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9257 | NS      | $529685.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7594 | NS      | $406810.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     14355 | NS      | $155177.55    | 0.01%             |  |  |  | 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        |     13483 | NS      | $253345.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8475 | NS      | $102547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23808 | NS      | $61662.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      6864 | NS      | $113599.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4432 | NS      | $53671.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                 | CHIMERA INVESTMENT CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     57268 | NS      | $417483.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21192 | NS      | $96635.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6692 | NS      | $204775.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      9234 | NS      | $258552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     17229 | NS      | $792361.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20050 | NS      | $200500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                           | BIOVENTUS INC                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7798 | NS      | $15284.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                                             | TILLY'S INC                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $52663.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9267 | NS      | $391345.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | MEDICAL PPTY TR INC                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    147109 | NS      | $1905061.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      8149 | NS      | $65843.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | VERTIV HOLDINGS CO                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     74265 | NS      | $1056048.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                            | NEXTCURE INC                                            | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      3778 | NS      | $6309.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                                              | CUTERA INC                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4486 | NS      | $156247.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX INTERNATIONAL CORP                                 | VOXX INTERNATIONAL CORP                                 | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      3715 | NS      | $39174.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                      | CAPRI HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     31633 | NS      | $2103278.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4127 | NS      | $39206.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | C T S CORP                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7724 | NS      | $343795.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                | DICKS SPORTING GOODS INC                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     13594 | NS      | $1777551.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      8460 | NS      | $114210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                     | PAYLOCITY HOLDING CORP                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10132 | NS      | $2110394.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     32343 | NS      | $320519.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29209 | NS      | $460041.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $85222.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7197 | NS      | $686377.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                          | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       531 | NS      | $125995.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    126023 | NS      | $250785.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN TECHNOLOGY INC                                    | ASPEN TECHNOLOGY INC                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7126 | NS      | $1416292.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                        | SPIRE GLOBAL INC                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     23189 | NS      | $27594.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                               | GATES INDUSTRIAL CORP PLC                               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     24607 | NS      | $325058.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     10573 | NS      | $139457.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3494 | NS      | $108383.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13321 | NS      | $94978.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     23357 | NS      | $1093808.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10583 | NS      | $130065.07    | 0.01%             |  |  |  | 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        |     31175 | NS      | $356953.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13180 | NS      | $2048831.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $58200.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6107 | NS      | $543339.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     15655 | NS      | $31310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINUS PHARMACEUTICALS INC                             | MARINUS PHARMACEUTICALS INC                             | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     10838 | NS      | $68821.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9249 | NS      | $94432.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     11766 | NS      | $247674.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9158 | NS      | $844184.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21719 | NS      | $801648.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9724 | NS      | $208968.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $155061.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $249742.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | US PHYSICAL THERAPY INC                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3194 | NS      | $316685.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6795 | NS      | $652252.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                    | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $81675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20377 | NS      | $129393.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                       | DISH NETWORK CORP A                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     62147 | NS      | $894295.33    | 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        |      9854 | NS      | $711360.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14129 | NS      | $84632.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $405068.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     22945 | NS      | $1209889.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5381 | NS      | $76033.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     19415 | NS      | $919494.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      3140 | NS      | $336796.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     12454 | NS      | $592685.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                        | BLACK KNIGHT INC                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     38240 | NS      | $2316961.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                           | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      3734 | NS      | $33381.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      2113 | NS      | $68545.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC CL C                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19205 | NS      | $648936.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9772 | NS      | $71628.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     23647 | NS      | $27194.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ENDOSURGERY INC                                  | APOLLO ENDOSURGERY INC                                  | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      9694 | NS      | $95292.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                          | TECHTARGET INC                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6555 | NS      | $324669.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL and CO INC                                    | GREENHILL and CO INC                                    | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      2970 | NS      | $41045.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8577 | NS      | $707087.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3299 | NS      | $252769.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                           | AMC ENTERTAINMENT HLDS CL A                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    127061 | NS      | $679776.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17207 | NS      | $96015.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                   | CLEARWATER PAPER CORP                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4046 | NS      | $156216.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                    | UNIVAR INC                                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     39862 | NS      | $1374441.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     41139 | NS      | $90917.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                              | ALLETE INC                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     14003 | NS      | $866225.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                      | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     90772 | NS      | $3557354.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8832 | NS      | $37977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     24065 | NS      | $44038.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2182 | NS      | $57364.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                             | TREX CO INC                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26887 | NS      | $1417482.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                | UNITED STATES STEEL CORP                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     57470 | NS      | $1637320.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                              | LOEWS CORP                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     48013 | NS      | $2951839.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                            | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      6688 | NS      | $56045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10412 | NS      | $208135.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | CROWN HOLDINGS INC                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     29388 | NS      | $2590846.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $3.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      9781 | NS      | $57610.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                           | NATIONAL HEALTH INVESTORS INC                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10710 | NS      | $630069.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     32537 | NS      | $204332.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS INC                                     | G1 THERAPEUTICS INC                                     | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      8538 | NS      | $68133.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                    | DOUGLAS DYNAMICS INC                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5449 | NS      | $220194.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | COTY INC CL A                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     89157 | NS      | $888003.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     40029 | NS      | $577618.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIPLAY CORPORATION                                     | SCIPLAY CORPORATION CL A                                | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      5413 | NS      | $91966.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                              | CARTERS INC                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9435 | NS      | $786595.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3673 | NS      | $430549.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     34406 | NS      | $764845.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                       | GENERATION BIO                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12395 | NS      | $73130.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1669 | NS      | $165865.22    | 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        |      1829 | NS      | $87078.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                  | AMERICOLD REALTY TRUST                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     66000 | NS      | $2073060.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                                | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15213 | NS      | $430527.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     12178 | NS      | $54801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | ADIENT PLC                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     23084 | NS      | $1039241.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | VONTIER CORP W/I                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     38525 | NS      | $887230.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | BRIGHT HORIZONS FAMILY SOLUTIONS INC                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14062 | NS      | $1079680.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS BRANDS INTERNATIONAL INC                         | GENIUS BRANDS INTL INC                                  | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     75436 | NS      | $55068.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      6876 | NS      | $109053.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                             | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4471 | NS      | $180896.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC                             | HEARTLAND FINANCIAL USA INC                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      9211 | NS      | $455668.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                            | SPRINKLR INC                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     15127 | NS      | $150362.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     81052 | NS      | $551964.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYAGS INC                                             | PLAYAGS INC                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $43903.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                       | CEREVEL THERAPEUTICS HOLDINGS INC                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     15670 | NS      | $535130.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     23486 | NS      | $95118.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6153 | NS      | $157024.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                         | NATIONAL WESTERN LIFE GROUP INC- A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       578 | NS      | $159990.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                            | INVESCO MORTGAGE CAPITAL INC                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      8663 | NS      | $127259.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4613 | NS      | $104899.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $89343.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $77917.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE HOLDINGS CO                                       | CRANE HOLDINGS CO                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11755 | NS      | $1362522.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                               | CANOO INC                                               | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50629 | NS      | $60754.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                            | STEWART INFORMATION SERVICES                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6814 | NS      | $325504.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     21686 | NS      | $330711.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6536 | NS      | $114902.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $23124.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $240318.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     30960 | NS      | $690717.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                | HIGHWOODS PROPERTIES INC                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     25885 | NS      | $786127.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3258 | NS      | $231741.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP                                  | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      9369 | NS      | $41504.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     12489 | NS      | $298112.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30727 | NS      | $365036.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     39490 | NS      | $188367.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     34149 | NS      | $2980183.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6602 | NS      | $195683.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1692 | NS      | $53264.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                             | POLARIS INC                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     13307 | NS      | $1528175.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                              | KORN FERRY                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     13056 | NS      | $704893.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     21478 | NS      | $54124.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      7786 | NS      | $216840.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7842 | NS      | $1024400.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $1.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | INTERNATIONAL SEAWAYS INC                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      9901 | NS      | $384554.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12171 | NS      | $804137.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2694 | NS      | $106844.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                              | SKILLZ INC                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78342 | NS      | $62626.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6117 | NS      | $1485696.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5288 | NS      | $206496.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNNOVA ENERGY INTERNATIONAL INC                        | SUNNOVA ENERGY INTERNATIONAL INC                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     24063 | NS      | $468747.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                               | CROCS INC                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15097 | NS      | $1838361.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93107 | NS      | $169454.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $118851.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     99631 | NS      | $364649.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $160638.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9487 | NS      | $148376.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                              | RPT REALTY                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     20966 | NS      | $219723.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     15012 | NS      | $1404372.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8637 | NS      | $828288.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                             | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     29513 | NS      | $1065124.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4378 | NS      | $187247.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      9359 | NS      | $97240.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORP                                            | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2736 | NS      | $428512.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $528528.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                               | PERFORMANCE FOOD GROUP CO                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     38071 | NS      | $2334513.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6529 | NS      | $94409.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                              | SINCLAIR BROADCAST GROUP CL A                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     10547 | NS      | $217584.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE THERAPEUTICS INC                                   | DICE MOLECULES HOLDING LLC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8283 | NS      | $263150.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                         | SELECTQUOTE INC                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     29907 | NS      | $25785.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $30289.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9937 | NS      | $101655.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14299 | NS      | $730678.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS GLOBAL INFRASTRUCTURE INC                        | RADIUS GLOBAL INFRASTRUCTURE INC                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     18413 | NS      | $248023.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $52837.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7490 | NS      | $873034.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115973 | NS      | $221508.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                       | CLEAN HARBORS INC                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     12344 | NS      | $1608423.20   | 0.12%             |  |  |  | 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        |      2218 | NS      | $294927.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4698 | NS      | $1465729.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5326 | NS      | $132510.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9956 | NS      | $427411.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                              | CIENA CORP                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     36331 | NS      | $1889938.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8571 | NS      | $291328.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | AVANOS MEDICAL INC                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     11185 | NS      | $342708.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                      | BERKSHIRE GREY INC                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8955 | NS      | $10119.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY INC                                          | NRG ENERGY INC                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     56576 | NS      | $1936030.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | HELIOS TECHNOLOGIES INC                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7973 | NS      | $526218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | POPULAR INC                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17769 | NS      | $1219664.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10212 | NS      | $314427.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     10990 | NS      | $69676.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     19225 | NS      | $790147.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                                       | U-HAUL HOLDING CO                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21503 | NS      | $1328670.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                         | KEMPER CORP                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     15694 | NS      | $921708.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | GAP INC                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52147 | NS      | $707634.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                 | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     32104 | NS      | $526505.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC                              | COMMUNITY BANK SYSTEMS INC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     13259 | NS      | $765176.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                 | ACCEL ENTMT INC                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13114 | NS      | $120911.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                | ON24 INC                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10414 | NS      | $96641.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9823 | NS      | $506866.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX TECHNOLOGIES INC                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11016 | NS      | $826310.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     15198 | NS      | $192254.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7113 | NS      | $55837.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                           | WESTLAKE CORP                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8448 | NS      | $1036992.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6573 | NS      | $223416.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5962 | NS      | $593457.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     17146 | NS      | $777228.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26801 | NS      | $392902.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                              | WISDOMTREE INVESTMENTS INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     26676 | NS      | $153653.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16109 | NS      | $490841.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9096 | NS      | $219577.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                               | USANA HEALTH SCIENCES INC                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2764 | NS      | $161528.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     40164 | NS      | $1150296.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     13929 | NS      | $171048.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     21864 | NS      | $448649.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                       | YETI HOLDINGS INC                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     21165 | NS      | $947345.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6925 | NS      | $423810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                             | RYAN SPECIALTY HOLDINGS INC                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20323 | NS      | $866166.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                                              | SUNRUN INC                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     52327 | NS      | $1375153.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $535210.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1322 | NS      | $51835.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     14230 | NS      | $309217.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                     | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $12860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBBELL INC                                             | HUBBELL INC                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13173 | NS      | $3015431.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                       | FIRST COMMONWEALTH FINL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22629 | NS      | $332872.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13828 | NS      | $41484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7784 | NS      | $490547.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12928 | NS      | $762105.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     17299 | NS      | $323145.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     12600 | NS      | $129906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTA BIOSCIENCES INC                                 | SELECTA BIOSCIENCES INC                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     26112 | NS      | $46218.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                            | COMMUNITY HEALTH SYS INC NEW                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30033 | NS      | $156772.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     43872 | NS      | $1137162.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | VERADIGM INC                                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     26649 | NS      | $477283.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                               | ARKO CORP                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18046 | NS      | $151405.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     15983 | NS      | $753758.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24450 | NS      | $715407.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5370 | NS      | $86457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8688 | NS      | $1402851.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3831 | NS      | $329580.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    140443 | NS      | $96610.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     48282 | NS      | $1885412.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3565 | NS      | $762375.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     13893 | NS      | $166993.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15376 | NS      | $2004415.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $47979.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                                    | RANPAK HOLDINGS CORP A                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9193 | NS      | $70418.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT FINANCIAL HOLDINGS INC                         | SUNLIGHT FINANCIAL HOLDINGS INC A                       | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $10598.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     16088 | NS      | $596864.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     23152 | NS      | $117380.64    | 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        |     24460 | NS      | $540321.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                              | HESKA CORP                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2457 | NS      | $219754.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3317 | NS      | $653017.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24438 | NS      | $34946.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33239 | NS      | $942658.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $75140.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                           | SYNAPTICS INC                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      9776 | NS      | $1222293.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     67407 | NS      | $175932.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     31124 | NS      | $564589.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25182 | NS      | $195160.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                          | HYSTER-YALE MATERIALS HANDLING                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $76696.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27469 | NS      | $1105077.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18403 | NS      | $633983.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      4987 | NS      | $46329.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                            | GRAPHIC PACKAGING HOLDING CO                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75036 | NS      | $1807617.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27445 | NS      | $1815761.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                      | AMERICAN WELL CORP                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58387 | NS      | $231796.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                           | STEELCASE INC CLASS A                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     22703 | NS      | $177083.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | SHAKE SHACK INC - CLASS A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9061 | NS      | $515389.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14897 | NS      | $1362628.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10815 | NS      | $339591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     16091 | NS      | $102338.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS SA                                  | PERIMETER SOLUTIONS SA                                  | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     36108 | NS      | $335804.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8012 | NS      | $159038.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                         | HECLA MINING CO                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    137945 | NS      | $851120.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8314 | NS      | $538996.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     25238 | NS      | $793230.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING PLC                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     37370 | NS      | $1900264.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6310 | NS      | $621156.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      6935 | NS      | $48614.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $35619.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10147 | NS      | $289595.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC                                  | CACI INTERNATIONAL INC                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5755 | NS      | $1773057.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                        | MERIDIANLINK INC                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $76859.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     23310 | NS      | $590442.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | REINSURANCE GROUP OF AMERICA                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     16355 | NS      | $2482198.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                          | UNIVERSAL CORP                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5912 | NS      | $321435.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     12559 | NS      | $714355.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     13153 | NS      | $908872.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $140031.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                            | LEMONADE INC                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10871 | NS      | $176979.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                          | BEYOND AIR INC                                          | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      6077 | NS      | $39804.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     10404 | NS      | $110074.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC                                 | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     24386 | NS      | $19803.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL C                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     51302 | NS      | $559191.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                                    | BEAZER HOMES USA INC                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      7236 | NS      | $118453.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     16182 | NS      | $54856.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                      | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     16080 | NS      | $754312.80    | 0.05%             |  |  |  | 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        |      5423 | NS      | $605098.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $23200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     21735 | NS      | $377536.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14115 | NS      | $860026.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      9939 | NS      | $129604.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     11660 | NS      | $300361.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     83521 | NS      | $226341.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     29451 | NS      | $560452.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     12248 | NS      | $593170.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      6151 | NS      | $46317.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7084 | NS      | $1728283.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     72009 | NS      | $1260157.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     10195 | NS      | $256914.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                                        | BGC PARTNERS INC CL A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     79138 | NS      | $344250.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                            | LESLIE'S INC                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36144 | NS      | $559870.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                             | GENTEX CORP                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     57738 | NS      | $1703848.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2905 | NS      | $129940.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                               | MACYS INC                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     66225 | NS      | $1564896.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $91223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                             | BALLYS CORP                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      6867 | NS      | $136447.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                   | CARA THERAPEUTICS INC                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     10943 | NS      | $127814.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7272 | NS      | $436029.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14729 | NS      | $432296.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10429 | NS      | $561184.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46741 | NS      | $238379.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                               | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     20306 | NS      | $23554.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                      | GANNETT CO INC                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     36271 | NS      | $81972.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     10894 | NS      | $275291.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                                     | NCR CORP                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     33885 | NS      | $929126.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12192 | NS      | $186903.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                  | VALMONT INDUSTRIES INC                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5206 | NS      | $1716574.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | INSTEEL INDUSTRIES INC                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4882 | NS      | $146411.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13557 | NS      | $1264190.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     22070 | NS      | $2012342.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                             | PROGYNY INC                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18508 | NS      | $636490.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      9642 | NS      | $120139.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $163509.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYMABAY THERAPEUTICS INC                                | CYMABAY THERAPEUTICS INC                                | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     19546 | NS      | $163990.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER FINANCIAL CORP                                  | PREMIER FINANCIAL CORP                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8613 | NS      | $215497.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                         | ENHABIT HOME HEALTH and HOSPICE                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     11989 | NS      | $184151.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                | SIMPSON MANUFACTURING CO                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10433 | NS      | $1117478.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                            | XENIA HOTELS and RESORTS INC                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     28188 | NS      | $420001.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8026 | NS      | $1991250.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                              | HORACE MANN EDUCATORS CORP                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10184 | NS      | $362652.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                  | PAYMENTUS HOLDINGS INC                                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $40234.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                             | VALARIS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14643 | NS      | $1063667.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                            | UNIQURE N.V.                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     10247 | NS      | $217748.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                            | FEDERAL REALTY INVESTMENT TR                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     17933 | NS      | $2000067.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                       | GAMESTOP CORP CL A                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     62050 | NS      | $1357033.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $36591.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     55384 | NS      | $1042880.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2414 | NS      | $80072.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                                         | SOLARWINDS CORP                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11147 | NS      | $113253.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORP                                            | NAVIENT CORP                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25687 | NS      | $487282.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                       | POST HOLDINGS INC                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13256 | NS      | $1258657.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                      | KILROY REALTY CORP                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     26157 | NS      | $1073483.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1213 | NS      | $235977.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16256 | NS      | $385267.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     16767 | NS      | $538220.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     12101 | NS      | $20511.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $341940.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37954 | NS      | $1345469.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT INC                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52263 | NS      | $459391.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | TITAN INTERNATIONAL INC                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     12355 | NS      | $206204.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                           | AG MORTGAGE INVESTMENT TR INC                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      5838 | NS      | $39406.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                   | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11798 | NS      | $167649.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TECHNIPFMC PLC                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    108899 | NS      | $1512607.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $309719.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15877 | NS      | $606025.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HLDGS INC                            | SPIRIT AEROSYSTEM HLD INC CL A                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25937 | NS      | $937622.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11600 | NS      | $474208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8446 | NS      | $974330.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                           | TOLL BROTHERS INC                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25889 | NS      | $1540136.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                              | NELNET INC CL A                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4326 | NS      | $413089.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6269 | NS      | $219164.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                      | CADRE HOLDING INC                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $83434.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9869 | NS      | $1307149.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $158359.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3762 | NS      | $508660.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8063 | NS      | $36202.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     13538 | NS      | $103971.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                          | SERVICE CORP INTERNATIONAL INC                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     37630 | NS      | $2790264.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS INSTRUMENTS INC                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14053 | NS      | $1437902.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC                                        | PURE STORAGE INC CL A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     69097 | NS      | $1999667.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONNET INC                                             | IRONNET INC CL A                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11326 | NS      | $4519.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                             | INHIBRX INC                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      7372 | NS      | $184300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                                 | ENOVA INTL INC                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7655 | NS      | $349450.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | INLAND AMERICN REAL EST TR INC                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     16556 | NS      | $411747.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27324 | NS      | $1245701.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53721 | NS      | $189097.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23515 | NS      | $96176.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     18494 | NS      | $1034184.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                             | PLAYA HOTELS and RESORTS NV                             | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     31623 | NS      | $239702.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                                    | PACTIV EVERGREEN INC                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      9333 | NS      | $107422.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     61305 | NS      | $1077128.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17260 | NS      | $9318.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4227 | NS      | $93881.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      9157 | NS      | $39924.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                             | ECOVYST INC                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15873 | NS      | $166507.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                    | SANDRIDGE ENERGY INC                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7819 | NS      | $123618.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21859 | NS      | $168751.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                              | UIPATH INC A                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     85664 | NS      | $1315799.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                          | MEDIAALPHA INC CL A                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $83002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                             | IDACORP INC                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12369 | NS      | $1308763.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                         | CHOICE HOTELS INTL INC                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6773 | NS      | $832333.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      2197 | NS      | $390055.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     46636 | NS      | $341375.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BULK SHIPPING INC                                 | EAGLE BULK SHIPPING INC                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      2295 | NS      | $131457.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     22518 | NS      | $725529.96    | 0.05%             |  |  |  | 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      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $45461.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC                           | LIVE NATION ENTERTAINMENT INC                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     34877 | NS      | $2807249.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15544 | NS      | $513418.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN LTD                                                 | GAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8975 | NS      | $20463.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                 | KBR INC                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     33647 | NS      | $1723735.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                                             | AGILITI INC                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8073 | NS      | $148946.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16889 | NS      | $971117.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      8639 | NS      | $119304.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7797 | NS      | $63935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                    | BWX TECHNOLOGIES INC                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22324 | NS      | $1358638.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $49163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     14719 | NS      | $107154.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                              | HOLLEY INC                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     12327 | NS      | $40802.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY INC                                              | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     27591 | NS      | $285566.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     26253 | NS      | $854272.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8234 | NS      | $187405.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     28024 | NS      | $480611.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                     | APPLIED INDUSTRIAL TECH INC                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9438 | NS      | $1351615.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     13817 | NS      | $391159.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      8483 | NS      | $78043.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC                                  | DANIMER SCIENTIFIC INC                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     20865 | NS      | $47572.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      9374 | NS      | $283657.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     23189 | NS      | $359197.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS INC                                             | EXPRESS INC                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14841 | NS      | $17215.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5137 | NS      | $150976.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING CORP                                      | VIZIO HOLDING CORP                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13522 | NS      | $118452.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL INC                                               | XWELL INC                                               | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     24281 | NS      | $10683.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS INC                                             | ROLLINS INC                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     56549 | NS      | $2058383.60   | 0.15%             |  |  |  | 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        |      5347 | NS      | $176237.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | STELLAR BANCORP INC                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11095 | NS      | $311880.45    | 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        |     29022 | NS      | $972817.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     23776 | NS      | $492638.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $173246.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     26207 | NS      | $1060597.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13888 | NS      | $910358.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     18133 | NS      | $486871.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      8113 | NS      | $98167.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                                      | GLOBUS MEDICAL INC                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18889 | NS      | $1426119.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     20363 | NS      | $121363.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                               | VROOM INC                                               | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28904 | NS      | $33239.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21831 | NS      | $468493.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10210 | NS      | $1367935.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16256 | NS      | $270824.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP NEW                                            | UGI CORP NEW                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     51136 | NS      | $2036746.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5735 | NS      | $631366.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54275 | NS      | $1607082.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                          | FIVE BELOW INC                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     13602 | NS      | $2681362.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                         | SMITH (AO) CORP                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31271 | NS      | $2117046.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7698 | NS      | $391828.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                                  | EMPLOYERS HOLDINGS INC                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6705 | NS      | $294148.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                        | BOYD GAMING CORP                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19361 | NS      | $1206383.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28849 | NS      | $20482.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      7684 | NS      | $15291.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     11193 | NS      | $891970.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                              | WORTHINGTON INDUSTRIES INC                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7387 | NS      | $420098.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     53483 | NS      | $898514.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | ATI INC                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     31801 | NS      | $1157238.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | GLOBE LIFE INC                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22097 | NS      | $2670422.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMP CORP                                             | CALAMP CORP                                             | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      8475 | NS      | $39239.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     12081 | NS      | $236183.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17559 | NS      | $441257.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | CENTRAL PACIFIC FINANCIAL CORP                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      6490 | NS      | $146674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                       | GETTY REALTY CORP                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     10480 | NS      | $381786.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                    | SL GREEN REALTY CORP REIT                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     15704 | NS      | $646219.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEDIGM CORP                                           | CINEDIGM CORP                                           | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     46631 | NS      | $27041.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNIPER NETWORKS INC                                    | JUNIPER NETWORKS INC                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     79649 | NS      | $2572662.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12235 | NS      | $1112773.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5456 | NS      | $215512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     11283 | NS      | $74467.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                       | FB FINANCIAL CORP                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8610 | NS      | $323391.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | AMNEAL PHARMACEUTICALS INC                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     25517 | NS      | $56137.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | GENWORTH FINANCIAL INC A                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    120790 | NS      | $666760.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     33228 | NS      | $2862592.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18475 | NS      | $494021.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4077 | NS      | $403867.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26653 | NS      | $247339.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VELO3D INC                                              | VELO3D INC                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14768 | NS      | $35443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | S and P MID 400 EMINI FUT MAR23 FAH3                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         7 | NC      | $146683.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | WESTERN UNION CO                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     95151 | NS      | $1348289.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE                           | THE NECESSITY RETAIL REIT INC                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     32693 | NS      | $223293.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27415 | NS      | $765700.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     18546 | NS      | $48961.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPHARVEST INC                                          | APPHARVEST INC                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19615 | NS      | $47860.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     12765 | NS      | $483538.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                           | LHC GROUP INC                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      7564 | NS      | $1199650.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4796 | NS      | $162008.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5704 | NS      | $317826.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | EDGEWELL PERSONAL CARE CO                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     12558 | NS      | $538235.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11833 | NS      | $345405.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     11429 | NS      | $10822.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13245 | NS      | $190463.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INCOME REIT CORP                              | APARTMENT INCOME REIT CORP CL A                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37012 | NS      | $1416079.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |      9505 | NS      | $18059.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                           | SUNPOWER CORP                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     20898 | NS      | $364252.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                            | NISOURCE INC                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     99609 | NS      | $2764149.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | COURSERA INC                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21146 | NS      | $337278.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                           | HUDSON PACIFIC PROPERTIES INC                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31422 | NS      | $357896.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     13070 | NS      | $628928.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                  | SNAP ONE HOLDINGS CORP                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      4193 | NS      | $40210.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     19978 | NS      | $977923.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10598 | NS      | $451262.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     19626 | NS      | $229427.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      6796 | NS      | $293859.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                        | NUVATION BIO INC                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33736 | NS      | $82990.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ CORP                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62055 | NS      | $3658762.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     71498 | NS      | $316021.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                           | JEFFERIES FINANCIAL GROUP INC                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     44649 | NS      | $1753812.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC                                               | COWEN INC CL A                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      6429 | NS      | $249959.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                             | CHEMOURS CO/ THE                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     36834 | NS      | $1340389.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                | BARK INC                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25383 | NS      | $51019.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3360 | NS      | $23184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     31893 | NS      | $413014.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | OUTFRONT MEDIA INC                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     36010 | NS      | $716599.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $580674.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                 | EXPRO GROUP HOLDINGS NV                                 | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     16948 | NS      | $320147.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK COMMUNITY BANCORP INC                          | NEW YORK COMMUNITY BANCORP INC                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    166188 | NS      | $1660218.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12973 | NS      | $313687.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     15025 | NS      | $437528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     45194 | NS      | $73666.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     14347 | NS      | $199136.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      4699 | NS      | $169492.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4282 | NS      | $376302.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11106 | NS      | $29208.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT MAR23 RTYH3                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        15 | NC      | $123778.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     14741 | NS      | $1400395.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      5871 | NS      | $111901.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCSHARES INC/THE                                | FIRST BANCSHARES INC MISS                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      5833 | NS      | $178781.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     28737 | NS      | $587384.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17267 | NS      | $52837.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                            | CS DISCO INC                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $34893.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH INC                                         | CANO HEALTH INC                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47919 | NS      | $66128.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7081 | NS      | $711640.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     15690 | NS      | $242881.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15405 | NS      | $698616.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | ATLANTIC UN BANKSHARES CORP                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18283 | NS      | $707369.27    | 0.05%             |  |  |  | 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        |      2231 | NS      | $188541.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                        | VAIL RESORTS INC                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9897 | NS      | $2596378.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9206 | NS      | $1885112.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20887 | NS      | $1075262.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $210822.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      6825 | NS      | $38629.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                                            | DILLARDS INC CL A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       833 | NS      | $327627.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     15815 | NS      | $180132.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4714 | NS      | $124685.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                             | TRUECAR INC                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     20113 | NS      | $62752.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $76170.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9123 | NS      | $2152206.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33405 | NS      | $36077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORP                                               | LEAR CORP NEW                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14431 | NS      | $2103751.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     20412 | NS      | $264539.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     12082 | NS      | $275832.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      9753 | NS      | $135566.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     33631 | NS      | $2548893.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9739 | NS      | $355668.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     12023 | NS      | $574218.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                         | BERKLEY (WR) CORP                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     49986 | NS      | $3506018.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELA TECHNOLOGIES INC                                  | EXELA TECHNOLOGIES INC                                  | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |      6049 | NS      | $368.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC                             | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     10928 | NS      | $23713.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $687945.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8726 | NS      | $196858.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                            | OIL STATES INTERNATIONAL INC                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     15993 | NS      | $136900.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC                                  | WHOLE EARTH BRANDS INC                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $34489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     60462 | NS      | $100366.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     46690 | NS      | $637318.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2697 | NS      | $99950.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     12101 | NS      | $205838.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13620 | NS      | $462126.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | PROSPERITY BANCSHARES INC                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22375 | NS      | $1697367.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14684 | NS      | $725536.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                                          | FORMFACTOR INC                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     18862 | NS      | $530776.68    | 0.04%             |  |  |  | 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        |     10410 | NS      | $476778.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10284 | NS      | $45249.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7040 | NS      | $349324.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16849 | NS      | $158043.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46345 | NS      | $1106255.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10410 | NS      | $713813.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23206 | NS      | $39218.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                           | ASHFORD HOSPITALITY TR INC                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8684 | NS      | $59832.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM TRANSPORTATION SVCS INC                             | PAM TRANSPORTAION                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $51357.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                 | MERIDIAN BIOSCIENCE INC                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     10581 | NS      | $359754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5176 | NS      | $568531.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                       | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     14161 | NS      | $804344.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     44228 | NS      | $72533.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8783 | NS      | $970960.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                           | PRIMERICA INC                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8994 | NS      | $1454779.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $51059.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                            | FLOOR and DECOR HOLDINGS INC                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     26064 | NS      | $2365829.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23608 | NS      | $2618835.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14198 | NS      | $590920.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     27064 | NS      | $1236012.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     12526 | NS      | $159205.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     56394 | NS      | $1571700.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | YELP INC                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     16896 | NS      | $532392.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                     | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     14596 | NS      | $316733.20    | 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        |      5260 | NS      | $66486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                       | HYATT HOTELS CORP CL A                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11742 | NS      | $1281287.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                            | AMERESCO INC-CL A                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8245 | NS      | $531555.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RUTHS HOSPITALITY GROUP INC                             | RUTHS HOSPITALITY GROUP INC                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      7630 | NS      | $132075.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      5724 | NS      | $289062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      8464 | NS      | $73298.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMETHEUS BIOSCIENCES INC                              | PROMETHEUS BIOSCIENCES INC                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $954516.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                         | PULTEGROUP INC                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55805 | NS      | $3174746.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      3240 | NS      | $215006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14873 | NS      | $1113244.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8761 | NS      | $661017.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $115478.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                               | ALEXANDER and BALDWIN INC                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17923 | NS      | $358818.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     16445 | NS      | $1651571.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11877 | NS      | $677582.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6212 | NS      | $317495.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11913 | NS      | $334993.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMTECH INC                                            | DERMTECH INC                                            | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6481 | NS      | $34997.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4320 | NS      | $544665.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                       | DYNEX CAP INC                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     11511 | NS      | $165873.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | WOODWARD INC                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14650 | NS      | $1498109.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                        | RYDER SYSTEM INC                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12248 | NS      | $1156333.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4104 | NS      | $220425.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTRENT INC                                           | SMARTRENT INC                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29932 | NS      | $87401.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER INC                                        | BADGER METER INC                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7249 | NS      | $840159.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      8024 | NS      | $149808.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                     | THOR INDUSTRIES INC                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13118 | NS      | $1250538.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8038 | NS      | $883778.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                      | HIPPO HOLDINGS INC                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3829 | NS      | $64250.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                | CEVA INC                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5588 | NS      | $185074.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG INDUSTRIAL INC                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     44088 | NS      | $1569532.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     36098 | NS      | $789102.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39456 | NS      | $2331849.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     13439 | NS      | $822063.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     76631 | NS      | $990838.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JOUNCE THERAPEUTICS INC                                 | JOUNCE THERAPEUTICS INC                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      7031 | NS      | $8226.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC                             | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     10340 | NS      | $86235.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | APTARGROUP INC                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15905 | NS      | $1839254.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | TOAST INC                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     75574 | NS      | $1686055.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70565 | NS      | $176412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC                                              | FUBOTV INC                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48191 | NS      | $123850.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                                             | AXONICS INC                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     12141 | NS      | $745457.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | FIRST HORIZON CORP                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    130188 | NS      | $3219549.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     39628 | NS      | $640784.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7867 | NS      | $135863.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11488 | NS      | $1027946.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                                   | EVELO BIOSCIENCES INC                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13807 | NS      | $14359.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $121266.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL INC                               | KIMBALL INTL INC CL B                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      8421 | NS      | $62315.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | ARMSTRONG WORLD INDUSTRIES INC                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11163 | NS      | $864127.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     12201 | NS      | $1058802.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     38292 | NS      | $846253.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     25211 | NS      | $68321.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOBILE GROUP LTD                                        | VOBILE GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    268000 | NS      | $153744.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $247480.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     12102 | NS      | $350473.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | ENTERTAINMENT PPTYS TR                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     18393 | NS      | $781334.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                        | ADVENT TECHNOLOGIES HOLDINGS INC                        | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $14981.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACERICH CO                                             | MACERICH COMPANY                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     52563 | NS      | $722215.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11655 | NS      | $1727853.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $711916.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                        | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $52360.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $25286.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      6797 | NS      | $42209.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24458 | NS      | $492584.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     18515 | NS      | $365486.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     19579 | NS      | $386097.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11007 | NS      | $632572.29    | 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        |     56864 | NS      | $767664.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                              | E2OPEN PARENT HOLDINGS INC                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41451 | NS      | $286011.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                              | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     14652 | NS      | $584175.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3902 | NS      | $419543.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8003 | NS      | $682415.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO INTERNATIONAL INC                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10918 | NS      | $1626891.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18834 | NS      | $403612.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                    | BIONANO GENOMICS INC                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     72455 | NS      | $131143.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                              | CAMPING WORLD HOLDINGS INC CLS A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9828 | NS      | $249729.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POLISHED.COM INC                                        | POLISHED.COM INC                                        | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |     23095 | NS      | $17436.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5110 | NS      | $50129.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                  | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62390 | NS      | $26503.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18514 | NS      | $85719.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                             | ALLOVIR INC                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11038 | NS      | $63799.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                               | SPIRE INC                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     12785 | NS      | $923332.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8058 | NS      | $382996.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                             | CAREMAX INC                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16029 | NS      | $75176.01     | 0.01%             |  |  |  | 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        |     32096 | NS      | $268643.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     13509 | NS      | $878085.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       738 | NS      | $139061.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11450 | NS      | $163162.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                             | PENSKE AUTOMOTIVE GROUP INC                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6095 | NS      | $779062.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     23442 | NS      | $87907.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | NVENT ELECTRIC PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     40960 | NS      | $1628160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     26258 | NS      | $409099.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18383 | NS      | $577042.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35007 | NS      | $43408.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13381 | NS      | $199912.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2529 | NS      | $395712.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     52240 | NS      | $574117.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30614 | NS      | $324508.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                              | LAZARD LTD CL A                                         | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |     27482 | NS      | $1101478.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                 | BLACKSKY TECHNOLOGY INC CL A                            | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15956 | NS      | $29039.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                               | OLIN CORP                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     31114 | NS      | $2009653.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     12286 | NS      | $330370.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6925 | NS      | $1082654.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8547 | NS      | $159914.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18551 | NS      | $148408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      5920 | NS      | $157768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                      | TEEKAY TANKERS LTD CL A                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |      5732 | NS      | $175915.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC                                | ATI PHYSICAL THERAPY INC                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17871 | NS      | $7863.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                             | CORVEL CORP                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $399969.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19442 | NS      | $500631.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                 | METHODE ELECTRONICS INC                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      8911 | NS      | $425411.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1128 | NS      | $571647.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7580 | NS      | $275836.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $113363.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     34102 | NS      | $526193.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1660 | NS      | $356700.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5247 | NS      | $163968.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 06/29/2023                                 | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $196245.19    | 0.01%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     18737 | NS      | $705260.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11108 | NS      | $990722.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $90827.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4891 | NS      | $332783.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                 | BRIGHTSPIRE CAPITAL INC                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     23247 | NS      | $177142.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                       | GXO LOGISTICS INC                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     29047 | NS      | $1520029.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     13459 | NS      | $107672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9024 | NS      | $849790.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                  | SOUTHWESTERN ENERGY CO                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    271092 | NS      | $1496427.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS AIR WORLDWIDE HLDGS INC                           | ATLAS AIR WORLDWIDE HLDGS WI                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      6267 | NS      | $640550.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19498 | NS      | $4623365.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                    | KYNDRYL HOLDINGS INC                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     49993 | NS      | $669406.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                 | NATIONAL FUEL GAS CO NJ                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22502 | NS      | $1306466.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     78663 | NS      | $629304.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | MASTERBRAND INC                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     31532 | NS      | $290094.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     10111 | NS      | $286040.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14933 | NS      | $77054.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC                                     | AMERANT BANCORP INC                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      6100 | NS      | $169824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     39425 | NS      | $637896.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16867 | NS      | $949106.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | JACKSON FINANCIAL INC                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     14413 | NS      | $634748.52    | 0.05%             |  |  |  | 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        |     16693 | NS      | $614636.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                              | NOV INC                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     96578 | NS      | $2360366.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     20659 | NS      | $811898.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                             | MARQETA INC CL A                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108084 | NS      | $716596.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $1337308.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                      | PLANET FITNESS INC CL A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     20464 | NS      | $1732277.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | RITHM CAPITAL CORP                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    115934 | NS      | $1090938.94   | 0.08%             |  |  |  | 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        |     35290 | NS      | $899189.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3946 | NS      | $270853.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC                    | BRIDGE INVESTMENT GROUP HOLDINGS INC                    | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6666 | NS      | $99256.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     13500 | NS      | $122985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNS INC                                               | CONNS INC                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      3187 | NS      | $29989.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                           | NEW RELIC INC                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     14200 | NS      | $866910.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES NV                                    | CORE LABORATORIES NV                                    | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |     11402 | NS      | $291891.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     16373 | NS      | $88577.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                               | VIAD CORP                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4952 | NS      | $146331.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     33061 | NS      | $263165.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     27585 | NS      | $129925.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                          | WHIRLPOOL CORP                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     13405 | NS      | $2085683.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     13078 | NS      | $1119607.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                    | MYERS INDUSTRIES                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      8783 | NS      | $211494.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | CHEWY INC                                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22639 | NS      | $1020113.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTIPLAN CORP                                          | MULTIPLAN CORP CL A                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57107 | NS      | $75381.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32940 | NS      | $361681.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     15725 | NS      | $33808.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIDE BIOMEDICAL INC                                | CLEARSIDE BIOMEDICAL INC                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     11373 | NS      | $16035.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGOUS CORP                                           | ENERGOUS CORP                                           | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     24351 | NS      | $19967.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                      | REDFIN CORP                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     26738 | NS      | $200000.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39491 | NS      | $963185.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                               | ASANA INC                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18790 | NS      | $291245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     39024 | NS      | $2282123.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39633 | NS      | $498186.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                                       | PAYA HOLDINGS INC                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21435 | NS      | $208348.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     26587 | NS      | $246461.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      8147 | NS      | $228767.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11205 | NS      | $148914.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29006 | NS      | $953137.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8140 | NS      | $251688.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | MARRIOTT VACATIONS WORLD                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9360 | NS      | $1497974.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST REINSURANCE GROUP LTD                           | EVEREST REINSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      9584 | NS      | $3351428.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                        | EASTMAN KODAK CO                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     17554 | NS      | $63369.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                             | ROGERS CORP                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4621 | NS      | $645045.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      6581 | NS      | $203287.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRD GLOBAL INC                                         | BIRD GLOBAL INC A                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32613 | NS      | $7651.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6801 | NS      | $285642.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     25855 | NS      | $826067.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11049 | NS      | $132367.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7823 | NS      | $874063.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      9940 | NS      | $124150.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | DOUGLAS EMMETT INC REIT                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43313 | NS      | $725492.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1882 | NS      | $70386.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                      | SNAP-ON INCORPORATED                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     12986 | NS      | $3230007.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                             | QUALTRICS INTERNATIONAL INC                             | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     27177 | NS      | $428581.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7023 | NS      | $134771.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                             | AGRIFY CORP                                             | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                   | HYLIION HOLDINGS CORP CL A                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29845 | NS      | $106845.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2362 | NS      | $88338.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     21947 | NS      | $421382.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     27562 | NS      | $773665.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4271 | NS      | $63552.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | CABOT CORP                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13861 | NS      | $1044149.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23148 | NS      | $983327.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                        | WEIS MARKETS INC                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $346914.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11086 | NS      | $268392.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     35885 | NS      | $1564944.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                    | ARES MANAGEMENT CORP CL A                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     38278 | NS      | $3176691.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     27282 | NS      | $446879.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2324 | NS      | $76064.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                              | WEWORK INC CL A                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56490 | NS      | $89819.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10004 | NS      | $830532.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      4749 | NS      | $155244.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                       | PDL BIOPHARMA INC                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     15583 | NS      | $19634.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                                 | ARIS WATER SOLUTION INC CL A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $102621.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      4195 | NS      | $35825.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC                        | PRESTIGE CONSUMER HEALTHCARE INC                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12051 | NS      | $792473.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                        | MANITOWOC CO INC                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      8440 | NS      | $115628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                                 | SILVERBOW RESOURCES INC                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      3227 | NS      | $84773.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $24797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     25570 | NS      | $595781.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $37287.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7030 | NS      | $670099.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI GROUP INC                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1704 | NS      | $85557.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     15972 | NS      | $316405.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34822 | NS      | $1279708.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7327 | NS      | $1161109.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     18811 | NS      | $53047.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASA SYSTEMS INC                                        | CASA SYSTEMS INC                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      7533 | NS      | $25762.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS INC                       | COMPUTER PROGRAMS and SYSTEM INC                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3446 | NS      | $101243.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     15522 | NS      | $136904.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                               | GUESS INC                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      7431 | NS      | $172176.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     12696 | NS      | $145877.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                    | UMPQUA HOLDINGS CORP                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     53741 | NS      | $978086.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                            | RESOLUTE FOREST PRODUCTS INC                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10859 | NS      | $235748.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     19940 | NS      | $541969.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                | LENNOX INTERNATIONAL INC                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7918 | NS      | $2063589.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     14101 | NS      | $148201.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13991 | NS      | $1204485.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                          | DUTCH BROS INC                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7294 | NS      | $277974.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     13239 | NS      | $237242.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | CULLEN FROST BANKERS INC                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15722 | NS      | $2048262.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      6952 | NS      | $175329.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27761 | NS      | $715123.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     52396 | NS      | $928981.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13549 | NS      | $26556.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5801 | NS      | $256404.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                                   | SERITAGE GROWTH PPTYS CL-A                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      8927 | NS      | $108463.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GINKGO BIOWORKS HOLDINGS INC                            | GINKGO BIOWORKS HOLDINGS INC                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217818 | NS      | $424745.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                         | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7340 | NS      | $494862.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                          | DAKTRONICS INC                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     10999 | NS      | $45865.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLBY GROUP INC                                          | PLBY GROUP INC                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9328 | NS      | $27237.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                                 | BOX INC CL A                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     35006 | NS      | $1119841.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | TENET HEALTHCARE CORP                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     26428 | NS      | $1449575.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14062 | NS      | $2346525.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO                            | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     22157 | NS      | $1054230.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                    | MGIC INVESTMENT CORP                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     72474 | NS      | $1023332.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | REDWOOD TRUST INC REIT                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     27336 | NS      | $228528.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7458 | NS      | $276244.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      9042 | NS      | $80383.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLSOFT CORP                                          | SKILLSOFT CORP                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19195 | NS      | $36854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      8232 | NS      | $418926.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE 4 HOLDINGS INC                                   | ALPINE 4 HOLDINGS INC                                   | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46390 | NS      | $26061.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                                       | QUANTUMSCAPE CORP A                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68195 | NS      | $580339.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YORK WATER CO                                           | YORK WATER CO                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $156802.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                   | EQUITY BANCSHARES INC                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3349 | NS      | $99967.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14369 | NS      | $343706.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMEDICA CORP                                           | ZOMEDICA CORP                                           | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    248854 | NS      | $68609.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP                              | STANDEX INTL CORP                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2927 | NS      | $338273.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78093 | NS      | $198356.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC A                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     20360 | NS      | $472962.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC                            | BROADMARK REALTY CAPITAL INC                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32719 | NS      | $143309.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     28669 | NS      | $1555866.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     19981 | NS      | $182026.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | ARMADA HOFFLER PROPERTIES INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     17165 | NS      | $217652.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     86601 | NS      | $1771856.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7417 | NS      | $729091.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2243 | NS      | $131080.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                               | JOANN INC                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $9752.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    140400 | NS      | $1628640.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10391 | NS      | $786494.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5528610 | NS      | $5529715.97   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10129 | NS      | $649775.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7545 | NS      | $373477.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     15113 | NS      | $258432.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3098 | NS      | $76086.88     | 0.01%             |  |  |  | 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        |     28524 | NS      | $1039699.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5959 | NS      | $674022.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2121 | NS      | $84437.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     52997 | NS      | $1951879.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $82387.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     19082 | NS      | $62970.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6724 | NS      | $302580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      8327 | NS      | $162709.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                                            | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $117317.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BATH and BODY WORKS INC                                 | BATH and BODY WORKS INC                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     56015 | NS      | $2577250.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4637 | NS      | $127424.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56896 | NS      | $45027.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7477 | NS      | $174139.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                             | APOLLO MED HLDGS INC                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      9733 | NS      | $346884.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     75232 | NS      | $2579705.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11625 | NS      | $319338.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      8284 | NS      | $316697.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORP                                    | OCWEN FINANCIAL CORP                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1600 | NS      | $57600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERRY GLOBAL GROUP INC                                  | BERRY GLOBAL GROUP INC                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     30620 | NS      | $1890172.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | FABRINET                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8965 | NS      | $1180331.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $147413.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $168911.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR AUCTION SVCS INC                                    | KAR AUCTION SERVICES INC                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     26681 | NS      | $388475.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20449 | NS      | $91407.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45447 | NS      | $167699.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2285 | NS      | $575203.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     62958 | NS      | $3372030.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     24497 | NS      | $279265.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $120784.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $655590.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     80873 | NS      | $266880.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     57596 | NS      | $379557.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | VIRTU FINANCIAL INC- CL A                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     22754 | NS      | $439379.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      5466 | NS      | $510251.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     40111 | NS      | $357389.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13113 | NS      | $537764.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | CACTUS INC CL A                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14817 | NS      | $801747.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     31879 | NS      | $1135529.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC                                 | MIRION TECHNOLOGIES INC-A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     30347 | NS      | $241258.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21998 | NS      | $29477.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32035 | NS      | $266851.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31950 | NS      | $267741.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    102859 | NS      | $1221964.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                           | FRONTAGE HOLDINGS CORPORATION                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $69673.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     54944 | NS      | $1125253.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $71510.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     29990 | NS      | $158047.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33026 | NS      | $69354.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15812 | NS      | $1144472.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | BANC OF CALIFORNIA INC                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     13463 | NS      | $234525.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36386 | NS      | $161553.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                          | SPARTANNASH CO                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      8559 | NS      | $271149.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | LA Z BOY INC                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     10543 | NS      | $299737.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC                                     | SIRIUS XM HLDGS INC                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    170148 | NS      | $985156.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                      | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     11074 | NS      | $23587.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                               | AGCO CORP                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15176 | NS      | $2096260.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2045 | NS      | $64376.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      7545 | NS      | $69036.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/2028                    | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $8.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13471 | NS      | $1217643.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                          | PERRIGO CO PLC                                          | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     32811 | NS      | $1227787.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API GROUP CORP                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     49025 | NS      | $1090316.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                            | RAYONIER INC REIT                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     35877 | NS      | $1305564.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2774 | NS      | $136009.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                  | FRANKLIN RESOURCES INC                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     69335 | NS      | $2163252.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD                            | TEXTAINER GROUP HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |     10060 | NS      | $341034.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8765 | NS      | $682442.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | FRESHPET INC                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11742 | NS      | $743620.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     25150 | NS      | $95570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASENSUS SURGICAL INC                                    | ASENSUS SURGICAL INC                                    | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |     63352 | NS      | $50681.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8920 | NS      | $960594.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6185 | NS      | $282097.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28986 | NS      | $284062.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                               | SPIRIT RLTY CAP INC                                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     34324 | NS      | $1506137.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                        | CAMPBELL SOUP CO                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     49112 | NS      | $2550386.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     10289 | NS      | $134271.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     10963 | NS      | $682008.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US XPRESS ENTERPRISES INC                               | US XPRESS ENTERPRISES INC                               | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      6663 | NS      | $10794.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                              | REPUBLIC FIRST BANCORP INC                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     10815 | NS      | $23793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5425 | NS      | $1193500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19493 | NS      | $1138781.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     14999 | NS      | $410822.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS HOLDINGS INC                                 | DRAFTKINGS HOLDINGS INC                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110200 | NS      | $1651898.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORP                           | QUANEX BUILDING PRODUCTS                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7991 | NS      | $206886.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                      | BABCOCK and WILCOX ENTERPRISES INC                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     17635 | NS      | $117096.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6457 | NS      | $96790.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     91382 | NS      | $285111.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                             | RAYONIER ADVANCED MATERIALS                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     15316 | NS      | $106139.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     15416 | NS      | $213049.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                 | CBOE GLOBAL MARKETS INC                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     25988 | NS      | $3193405.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | HEXCEL CORPORATION                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     20530 | NS      | $1449007.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     15636 | NS      | $889375.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED CORP                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7476 | NS      | $715901.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      6780 | NS      | $293777.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6365 | NS      | $73261.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     17447 | NS      | $560223.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHERRY HILL MORTGAGE INVESTMENT CORP                    | CHERRY HILL MORTGAGE INVESTM                            | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $32112.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     17218 | NS      | $460753.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      8696 | NS      | $319317.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                             | RUSH STREET INTERACTIVE INC                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $60111.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TOPBUILD CORP                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7808 | NS      | $1562068.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      5957 | NS      | $88104.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7022 | NS      | $90864.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     17826 | NS      | $277907.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                                     | WILLIAMS-SONOMA INC                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16418 | NS      | $2215444.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                            | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11690 | NS      | $573394.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      7881 | NS      | $66594.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH RESOURCES INC                                      | ARCH RESOURCES INC CL A                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      4418 | NS      | $653952.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26188 | NS      | $229668.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                      | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20229 | NS      | $293320.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP GROUP INC                                           | BRP GROUP INC                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15070 | NS      | $431755.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2706 | NS      | $87539.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RENAISSANCERE HLDGS LTD                                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     10696 | NS      | $2093100.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10058 | NS      | $391055.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     15672 | NS      | $299178.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     11618 | NS      | $393501.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7627 | NS      | $176107.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10455 | NS      | $1482623.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                        | DARIOHEALTH CORP                                        | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5124 | NS      | $28386.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                              | CERUS CORP                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     44551 | NS      | $139890.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | ENCOMPASS HEALTH CORP                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24425 | NS      | $1525341.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10598 | NS      | $416607.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6527 | NS      | $83153.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                                  | OFFERPAD SOLUTIONS INC                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18023 | NS      | $16536.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18751 | NS      | $104818.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9722 | NS      | $165176.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                               | WORLD WRESTLING ENTMT CL A                              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     10595 | NS      | $896548.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                               | AVNET INC                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22335 | NS      | $1024729.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     18716 | NS      | $1473510.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     11025 | NS      | $108706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | ADVANCE AUTO PARTS INC                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     14744 | NS      | $2245216.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTL INC                                      | MONEYGRAM INTERNATIONAL INC                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     22269 | NS      | $239837.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | TURNING POINT BRANDS INC                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3826 | NS      | $88801.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI CORP                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9948 | NS      | $316047.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26640 | NS      | $1143655.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     10604 | NS      | $1016287.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                       | LITHIA MOTORS INC CL A                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6679 | NS      | $1757912.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                             | R1 RCM INC                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33666 | NS      | $481760.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | AFFILIATED MANAGERS GRP INC                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9245 | NS      | $1596981.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     16711 | NS      | $250163.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18573 | NS      | $548832.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13005 | NS      | $2022537.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                         | SENTINELONE INC                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51560 | NS      | $778040.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGGETT and PLATT INC                                   | LEGGETT and PLATT INC                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     32559 | NS      | $1190357.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4993 | NS      | $190582.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5215 | NS      | $396235.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     25962 | NS      | $20790.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8790 | NS      | $1519175.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13174 | NS      | $392189.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $27078.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     17554 | NS      | $47395.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                                       | UWM HOLDINGS CORP CL A                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22540 | NS      | $103233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11769 | NS      | $424625.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                             | PARK HOTELS and RESORTS INC                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     55122 | NS      | $810844.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     20863 | NS      | $845368.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC                                   | LIGHTNING EMOTORS INC                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      5989 | NS      | $5202.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                                       | IRON MOUNTAIN INC                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     71166 | NS      | $3884240.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                          | BARNES and NOBLE EDUCATION INC                          | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7813 | NS      | $18048.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      6719 | NS      | $124368.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     23924 | NS      | $973467.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $42080.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7279 | NS      | $320276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $90298.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABULA RASA HEALTHCARE INC                              | TABULA RASA HEALTHCARE INC                              | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |      6289 | NS      | $38174.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12262 | NS      | $657243.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      9488 | NS      | $856766.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                      | AUTONATION INC                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $1059886.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                               | XPERI INC                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $104917.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5828 | NS      | $79085.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                               | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7910 | NS      | $549349.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                      | VOYA FINANCIAL INC                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     24015 | NS      | $1675526.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2986 | NS      | $860714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                  | MAXAR TECHNOLOGIES INC                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     18235 | NS      | $942202.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                               | SMART GLOBAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     11978 | NS      | $205901.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     12514 | NS      | $532470.70    | 0.04%             |  |  |  | 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        |     14324 | NS      | $228181.32    | 0.02%             |  |  |  | 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        |     32009 | NS      | $389549.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8009 | NS      | $463160.47    | 0.03%             |  |  |  | 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        |      4477 | NS      | $814097.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | TRINSEO PLC                                             | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      8407 | NS      | $233294.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                             | BROOKDALE SENIOR LIVING INC                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     45163 | NS      | $130069.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER STORE GROUP INC                               | CONTAINER STORE GROUP INC                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      8196 | NS      | $42701.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                           | CLARIVATE PLC                                           | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    105091 | NS      | $1168611.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                 | INFUSYSTEM HOLDINGS INC                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      4754 | NS      | $47635.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                          | TELEPHONE and DATA SYSTEMS INC                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24356 | NS      | $325639.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4660 | NS      | $236914.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                            | ICOSAVAX INC                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $50650.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                           | CORECIVIC INC                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     27953 | NS      | $297419.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $257891.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      2678 | NS      | $57389.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                          | ROCKET COS INC                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29944 | NS      | $281773.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                               | VIMEO INC                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     37762 | NS      | $171439.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17595 | NS      | $807434.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      8220 | NS      | $22605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     31590 | NS      | $723095.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                                  | TRAVELCENTERS OF AMERICA INC                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      3052 | NS      | $138927.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4650 | NS      | $181350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | HUNTINGTON INGALLS INDUSTRIES INC                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9779 | NS      | $2156660.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                         | FOOT LOCKER INC                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     19368 | NS      | $842701.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     13218 | NS      | $76267.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                | WD 40 CO                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3313 | NS      | $578251.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     69854 | NS      | $785857.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     15290 | NS      | $187455.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     44050 | NS      | $736956.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11465 | NS      | $496205.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | TIDEWATER INC                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12300 | NS      | $533820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20902 | NS      | $520250.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | DOXIMITY INC                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27783 | NS      | $979906.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      9678 | NS      | $91263.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     22203 | NS      | $1865496.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | ADVANCED DRAINAGE SYSTEMS INC                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15656 | NS      | $1578751.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $196420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     14945 | NS      | $270803.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     30918 | NS      | $641857.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19577 | NS      | $215347.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                        | BOOZ ALLEN HAMILTON HLDG CL A                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32334 | NS      | $3060089.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5413 | NS      | $53913.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6494 | NS      | $232030.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                              | CITIUS PHARMACEUTICALS INC                              | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     35393 | NS      | $49196.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $143159.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY OFFICE REIT INC                                    | CITY OFFICE REIT INC                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     10298 | NS      | $101332.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     39759 | NS      | $1550203.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                   | FIRST AMERICAN FINANCIAL CORP                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     25217 | NS      | $1560175.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25469 | NS      | $335426.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5477 | NS      | $380268.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7123 | NS      | $193389.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     19782 | NS      | $563787.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      6805 | NS      | $59407.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28838 | NS      | $276844.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                              | AXALTA COATING SYSTEMS LTD                              | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     54397 | NS      | $1637349.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $318395.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                       | MP MATERIALS CORP                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22542 | NS      | $732840.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13956 | NS      | $208642.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      6271 | NS      | $55310.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                | SMITH MICRO SOFTWARE INC                                | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     13063 | NS      | $42454.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                             | LIFE360 INC CDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45572 | NS      | $181131.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3828 | NS      | $373383.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | BUILDERS FIRSTSOURCE                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     36057 | NS      | $2873742.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     32919 | NS      | $1323343.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11558 | NS      | $208968.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     10871 | NS      | $297321.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     13557 | NS      | $399660.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51708 | NS      | $38191.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $91410.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    105300 | NS      | $763425.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                               | LINCOLN NATIONAL CORP                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     37618 | NS      | $1332805.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     22173 | NS      | $121286.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     15716 | NS      | $640269.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | HOWMET AEROSPACE INC                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     90220 | NS      | $3671051.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21764 | NS      | $661407.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     28589 | NS      | $797347.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                    | ASSOCIATED BANC CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     37300 | NS      | $835893.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     22120 | NS      | $425367.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20593 | NS      | $747525.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $164503.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | GENPACT LTD                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     41391 | NS      | $1956966.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13322 | NS      | $956519.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                          | NERDWALLET INC A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7715 | NS      | $90188.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL A                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     41629 | NS      | $902933.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                       | MFA FINANCIAL INC                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     21904 | NS      | $260438.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                             | GENESCO INC                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3005 | NS      | $145111.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      2067 | NS      | $46982.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVIVYD INC                                             | INVIVYD INC                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13119 | NS      | $29911.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $245101.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                                                | AMMO INC                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     22092 | NS      | $54788.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $54372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $819728.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6085 | NS      | $945122.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                          | HELIX ENERGY SOL GRP INC                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     35346 | NS      | $280293.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                            | CEL-SCI CORP                                            | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     10716 | NS      | $28075.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                              | ATKORE INC                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10130 | NS      | $1319432.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                      | SONOCO PRODUCTS CO                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     23775 | NS      | $1452890.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5749 | NS      | $68585.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY INC                                     | CRESCENT ENERGY INC A                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9155 | NS      | $110409.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     14532 | NS      | $505277.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEW INC                                                | VIEW INC-A                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20231 | NS      | $16589.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBER INC                                               | WEBER INC                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $41273.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HLDGS INC                          | ALLISON TRANSMISSION HLDGS INC                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     22550 | NS      | $1016554.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                          | CARDLYTICS INC                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      8367 | NS      | $62752.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCR2 THERAPEUTICS INC                                   | TCR2 THERAPEUTICS INC                                   | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     10165 | NS      | $14739.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                                | BROADSTONE NET LEASE INC                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     42849 | NS      | $775995.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SESEN BIO INC                                           | SESEN BIO INC                                           | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     47241 | NS      | $29209.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      5084 | NS      | $109204.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4171 | NS      | $426234.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     40951 | NS      | $256762.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32259 | NS      | $781312.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     82942 | NS      | $213990.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     32152 | NS      | $579700.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                   | LORDSTOWN MOTORS CORP CL A                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40624 | NS      | $53217.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13471 | NS      | $1398020.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                         | DUN and BRADSTREET HOLDINGS IN                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53257 | NS      | $780215.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8543 | NS      | $977746.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                 | ESSENTIAL UTILITIES INC                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     58364 | NS      | $2727349.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      3330 | NS      | $806859.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4066 | NS      | $232941.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4055 | NS      | $58797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7270 | NS      | $350195.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12871 | NS      | $603263.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                         | FRANKLIN STREET PPTYS CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     22300 | NS      | $68684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23425 | NS      | $1169376.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     21764 | NS      | $143207.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                   | SILK ROAD MEDICAL INC                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      9295 | NS      | $505276.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3934 | NS      | $185409.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     15454 | NS      | $68152.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $34713.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     10465 | NS      | $177067.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1738 | NS      | $145157.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     19027 | NS      | $164203.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                    | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5039 | NS      | $610071.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     13655 | NS      | $49840.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                               | WENDYS CO                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     41974 | NS      | $936020.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     20356 | NS      | $276841.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                           | PAGERDUTY INC                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     19937 | NS      | $593923.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      9823 | NS      | $17583.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     22012 | NS      | $382128.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                                | ICAD INC                                                | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5015 | NS      | $11484.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13076 | NS      | $372142.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU RESOURCES GROUP INC                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     49520 | NS      | $1530663.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LTD                             | GALAXY DIGITAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900ULFH90UKBGDV65       | Long             | EC               | CORP              | KY        |     26698 | NS      | $102734.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     15732 | NS      | $263825.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                        | GRANITE POINT MORTGAGE TRUST INC                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     12416 | NS      | $82938.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | SILGAN HOLDINGS INC                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     20336 | NS      | $1095907.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | EAGLE MATERIALS INC                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9083 | NS      | $1326844.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7319 | NS      | $29568.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | VALVOLINE INC                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     43345 | NS      | $1589027.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5350 | NS      | $132680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8108 | NS      | $277536.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     26791 | NS      | $376145.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     24766 | NS      | $173857.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7950 | NS      | $237069.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30906 | NS      | $437010.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     20372 | NS      | $257705.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                       | PIPER SANDLER COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3472 | NS      | $493371.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                            | PLYMOUTH INDL REIT INC                                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $217869.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     25895 | NS      | $3492717.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $252623.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                           | ANNALY CAPITAL MGMT INC REIT                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    114675 | NS      | $2691422.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     27891 | NS      | $1171143.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | EQUITY LIFESTYLE PPTYS INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     43010 | NS      | $3087257.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $725627.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                  | SYNOVUS FINANCIAL CORP.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     35775 | NS      | $1500761.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                            | EVOQUA WATER TECHNOLOGIES CO                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     29850 | NS      | $1448023.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22407 | NS      | $50191.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $95542.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | LOUISIANA PACIFIC CORP                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17556 | NS      | $1195388.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | STARWOOD PROPERTY TRUST INC                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     75998 | NS      | $1587598.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     23408 | NS      | $535106.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17920 | NS      | $642432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC                              | SELECT ENERGY SERVICES INC CL A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     20475 | NS      | $179770.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 139690268 | NS      | $139704237.19 | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3501 | NS      | $120189.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | KOPPERS HLDGS INC                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5059 | NS      | $175091.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      5544 | NS      | $48343.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | PENTAIR PLC                                             | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     40607 | NS      | $2248815.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                           | CORECARD CORP                                           | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $47842.92     | 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        |     15716 | NS      | $2329268.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10450 | NS      | $847390.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13549 | NS      | $240765.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8826 | NS      | $351716.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                       | OWENS CORNING INC                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22928 | NS      | $2215991.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9542 | NS      | $356679.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     42302 | NS      | $631568.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10813 | NS      | $262539.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO NEWCO REIT INC                                      | CTO REALTY GROWTH INC                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4302 | NS      | $84491.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17086 | NS      | $222459.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      6207 | NS      | $25200.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3924 | NS      | $452162.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4603 | NS      | $517054.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                                 | Mirati Therapeutics Inc                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     12666 | NS      | $676491.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      8161 | NS      | $247359.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $439627.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $105492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                       | ORCHID ISLAND CAPITAL INC                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      8191 | NS      | $99848.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $502800.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WILLSCOT MOBILE MINI HOLDINGS CORP                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     51016 | NS      | $2472235.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                | VICTORIA'S SECRET and CO                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     19891 | NS      | $838405.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                  | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      7028 | NS      | $58543.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     53325 | NS      | $1918100.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | ASSURANT INC                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     12959 | NS      | $1718233.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5878 | NS      | $142130.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                     | LEVI STRAUSS and COMPANY CL A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     23667 | NS      | $435472.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     55116 | NS      | $87634.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8275 | NS      | $178988.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     12786 | NS      | $19818.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP PLUS CORP                                            | SP PLUS CORP                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      4840 | NS      | $182516.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                | REGIONAL MANAGEMENT CORP                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2019 | NS      | $69635.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $141340.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14431 | NS      | $627026.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21718 | NS      | $1620814.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11467 | NS      | $1292101.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                               | KULR TECHNOLOGY GROUP INC                               | CUSIP: 50125G109<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     18612 | NS      | $23823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6045 | NS      | $1551691.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13597 | NS      | $304572.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12248 | NS      | $273007.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3708 | NS      | $312918.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     21287 | NS      | $381888.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6073 | NS      | $451284.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $45711.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW INTERNATIONAL INC                                    | WW INTL INC                                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     14037 | NS      | $69763.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $83562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX HOLDINGS INC CL A                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4282 | NS      | $97672.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                  | WEBSTER FINANCIAL                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     42532 | NS      | $2239309.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC                                                 | DZS INC                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3985 | NS      | $50609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                                          | BRUNSWICK CORP                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     17703 | NS      | $1492893.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | GENTHERM INC                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8081 | NS      | $601468.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18110 | NS      | $176391.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     13260 | NS      | $373269.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5017 | NS      | $124873.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $81670.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5032 | NS      | $41564.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     19174 | NS      | $978257.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                                | CYXTERA TECHNOLOGIES INC A                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $42842.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                 | XPO INC                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     28205 | NS      | $1124251.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL INDIANA                                 | FIRST FINANCIAL INDIANA                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $118229.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6258 | NS      | $447008.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      6265 | NS      | $50558.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15837 | NS      | $238505.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9687 | NS      | $416153.52    | 0.03%             |  |  |  | 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        |     16612 | NS      | $114290.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                           | DONALDSON CO INC                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     29829 | NS      | $1859838.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL                                           | DESKTOP METAL INC                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     56285 | NS      | $94558.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                | CHARGEPOINT HOLDINGS INC CL A                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     64003 | NS      | $776996.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STERICYCLE INC                                          | STERICYCLE INC                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     22453 | NS      | $1208195.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HARSCO CORP                                             | HARSCO CORP                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     19630 | NS      | $155862.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     38873 | NS      | $366183.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                              | MASTEC INC                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14393 | NS      | $1413824.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25261 | NS      | $734337.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      5998 | NS      | $209690.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORP                                             | EMCORE CORP                                             | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      9718 | NS      | $12050.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6958 | NS      | $206443.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                            | MEDIFAST INC                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2670 | NS      | $297571.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                             | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     14523 | NS      | $42116.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS INC                            | FOCUS FINANCIAL PARTNERS INC CL A                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     14084 | NS      | $635892.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11109 | NS      | $373817.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                         | HANESBRANDS INC                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     86304 | NS      | $728405.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                      | HOWARD HUGHES CORP                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      8390 | NS      | $717261.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     41375 | NS      | $2826740.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      4922 | NS      | $136093.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2628 | NS      | $128456.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15173 | NS      | $18511.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                            | AVANGRID INC                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     17005 | NS      | $717100.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAVERTY FURNITURE COS INC                               | HAVERTY FURNITURE COS INC                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3137 | NS      | $109544.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     26889 | NS      | $813930.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     17522 | NS      | $44856.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     92039 | NS      | $1468942.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $369029.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3655 | NS      | $523761.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJS WHSL CLUB HLDGS INC                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     33090 | NS      | $2398032.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX CORP                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10293 | NS      | $1051429.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                        | OSCAR HEALTH INC                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26601 | NS      | $102147.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                             | WAYFAIR INC                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     18909 | NS      | $1143994.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7819 | NS      | $82803.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8938 | NS      | $177508.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27001 | NS      | $169836.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8140 | NS      | $1277247.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRITSTONE BIO INC                                       | GRITSTONE BIO INC                                       | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     18617 | NS      | $59202.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9452 | NS      | $380348.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | KIRBY CORP                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     14718 | NS      | $1041740.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     19095 | NS      | $74661.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     33101 | NS      | $712664.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                   | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16295 | NS      | $15969.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP INC                            | COVENANT LOGISTICS GROUP INC                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $68508.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                   | ORION OFFICE REIT INC                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14038 | NS      | $135466.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                                      | VELODYNE LIDAR INC                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     45096 | NS      | $52762.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5013 | NS      | $65018.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4489 | NS      | $314813.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4823 | NS      | $366885.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                                    | DECKERS OUTDOOR CORP                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6484 | NS      | $2771780.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     79738 | NS      | $106051.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     26834 | NS      | $693390.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2491 | NS      | $136755.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATCH INC                                               | LATCH INC                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26226 | NS      | $24114.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24263 | NS      | $4309108.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                             | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9537 | NS      | $36145.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC                                | EASTGROUP PPTYS INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     10711 | NS      | $1802125.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                 | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      9252 | NS      | $73553.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     44188 | NS      | $1953551.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                          | OMEGA HEALTHCARE INVESTORS INC                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     57618 | NS      | $1696273.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7005 | NS      | $38037.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNEOS HEALTH INC                                       | SYNEOS HEALTH INC                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     25269 | NS      | $907662.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     15580 | NS      | $447146.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                  | EQUITABLE HOLDINGS INC                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     84659 | NS      | $2715014.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7121 | NS      | $226305.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9517 | NS      | $346228.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7090 | NS      | $1794195.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | FLOWSERVE CORP                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     32201 | NS      | $1108358.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                                           | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8218 | NS      | $252374.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                                   | LAZYDAYS HOLDINGS INC                                   | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      1904 | NS      | $25113.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5289 | NS      | $181835.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                             | FNB CORP PA                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     85381 | NS      | $1218386.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4812 | NS      | $402090.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | ARGAN INC                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3366 | NS      | $131240.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                           | EMPIRE STATE REALTY TRUST INC CL A                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     31999 | NS      | $266871.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     16633 | NS      | $77509.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4913 | NS      | $949338.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     13925 | NS      | $525808.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1688 | NS      | $191976.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $47244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                              | TETRA TECHNOLOGIES INC                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     27314 | NS      | $108163.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9968 | NS      | $16347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | WHITESTONE REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11949 | NS      | $124389.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     31204 | NS      | $856237.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                               | NCINO INC                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18727 | NS      | $535592.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITON INTERNATIONAL LTD/BERMUDA                        | TRITON INTERNATIONAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14283 | NS      | $1008951.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9104 | NS      | $844304.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LIMITED                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     36683 | NS      | $3635285.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     19753 | NS      | $57481.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11924 | NS      | $536699.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                       | VAALCO ENERGY INC                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     25949 | NS      | $120662.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                           | NORDSTROM INC                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     27395 | NS      | $535298.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CATO CORP                                               | CATO CORP CL A                                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      4118 | NS      | $40932.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | CABLE ONE INC                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1179 | NS      | $931268.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $1414095.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                              | VISHAY PRECISION GROUP INC                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $132346.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG BANCORP                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11598 | NS      | $328339.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     36590 | NS      | $127333.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     14526 | NS      | $94419.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                                            | INVITAE CORP                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     57281 | NS      | $135183.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     16106 | NS      | $141088.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     25981 | NS      | $143674.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     32732 | NS      | $377072.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8611 | NS      | $238955.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                   | RPM INTERNATIONAL INC                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     31604 | NS      | $2841515.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    111017 | NS      | $878144.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC                                | HAYNES INTL INC                                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3013 | NS      | $167793.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     17212 | NS      | $1355961.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12802 | NS      | $160281.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC INC                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15891 | NS      | $587013.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMADEX CORP                                          | CHROMADEX CORP                                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     11501 | NS      | $22541.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INC                                      | COUPA SOFTWARE INC                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     18553 | NS      | $1482755.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     46423 | NS      | $303606.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       846 | NS      | $77941.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     11700 | NS      | $17784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                | VERU INC                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     12577 | NS      | $72443.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                             | SKYWEST INC                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12218 | NS      | $253645.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                             | ASHLAND INC                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     12224 | NS      | $1335716.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                  | INDUS REALTY TRUST INC                                  | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |      1309 | NS      | $83906.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIENCE INVESTMENT CORP                              | BLADE AIR MOBILITY INC                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $51441.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37948 | NS      | $600716.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5663 | NS      | $125152.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                     | SHIFT4 PAYMENTS INC                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12953 | NS      | $829510.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                           | REPLIGEN                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12676 | NS      | $2348862.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28899 | NS      | $22746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                                 | RXO INC                                                 | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28075 | NS      | $514334.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30247 | NS      | $259216.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $104318.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | CIVITAS RESOURCES INC                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     12655 | NS      | $842190.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | PROASSURANCE CORPORATION                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13271 | NS      | $257324.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                          | TRANSOCEAN LTD                                          | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    162050 | NS      | $1092217.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL INSTRUMENT CORP                                | NATIONAL INSTRUMENT CORP                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     31877 | NS      | $1721358.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     14574 | NS      | $176636.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3471 | NS      | $29677.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC                                   | HAWAIIAN HLDGS INC                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     12806 | NS      | $157769.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2148 | NS      | $85275.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                            | EXPONENT INC                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12388 | NS      | $1270265.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | DYNATRACE INC                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49689 | NS      | $1909548.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $366468.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7964 | NS      | $265121.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     30301 | NS      | $995993.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     24724 | NS      | $581261.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9530 | NS      | $117981.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                               | ENNIS INC                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $130371.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $17515.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19984 | NS      | $574939.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                       | FLOWERS FOODS INC                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     47178 | NS      | $1306358.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4647 | NS      | $219245.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     51809 | NS      | $498920.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19918 | NS      | $197586.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $171016.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | UNITIL CORP                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3873 | NS      | $202054.41    | 0.01%             |  |  |  | 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        |      9223 | NS      | $167305.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    119447 | NS      | $134975.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                        | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     10174 | NS      | $2645.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                              | ARCOSA INC                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     11775 | NS      | $697904.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     23004 | NS      | $406020.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | MOHAWK INDUSTRIES INC                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12975 | NS      | $1557778.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     52728 | NS      | $1128906.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 METERS BIOPHARMA INC                                  | 9 METERS BIOPHARMA INC                                  | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |         1 | NS      | $2.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                | OOMA INC                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5396 | NS      | $77540.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4331 | NS      | $373029.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC TECHNOLOGY CO                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     56226 | NS      | $1615372.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14079 | NS      | $311005.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15014 | NS      | $33180.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7871 | NS      | $369543.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                                   | US FOODS HOLDING CORP                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     49985 | NS      | $1905928.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9000 | NS      | $203940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8091 | NS      | $409000.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $4336.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | REXFORD INDUSTRIAL REALTY INC                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     44967 | NS      | $2854055.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8638 | NS      | $45263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34460 | NS      | $2705799.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                              | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     29788 | NS      | $2738410.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                                | URSTADT BIDDLE PPTYS INC CL A                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      7609 | NS      | $142897.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      5328 | NS      | $31701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                                      | PACWEST BANCORP                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     28688 | NS      | $793510.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                     | CURTISS WRIGHT CORPORATION                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9386 | NS      | $1556198.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     33394 | NS      | $52428.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159608 | NS      | $2576073.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14141 | NS      | $160924.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | HAWAIIAN ELECTRIC INDS INC                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     26688 | NS      | $1128101.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58181 | NS      | $49453.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     37931 | NS      | $2527342.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                         | SEALED AIR CORP                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     35473 | NS      | $1942501.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | INVESCO LTD                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    111819 | NS      | $2069769.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20323 | NS      | $3842063.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                 | GMS INC                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     10440 | NS      | $619300.80    | 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        |     21696 | NS      | $1681656.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     33981 | NS      | $832194.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4346 | NS      | $167321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13868 | NS      | $989481.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14534 | NS      | $58136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32659 | NS      | $20287.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20416 | NS      | $154957.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     50954 | NS      | $428013.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                    | RANGE RESOURCES CORP                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     59377 | NS      | $1485612.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $65266.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                | BIO RAD LABS CL A                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5287 | NS      | $2471461.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                        | VITAL ENERGY INC                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4116 | NS      | $231648.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21731 | NS      | $284241.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                          | BORGWARNER INC                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     57379 | NS      | $2712879.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                            | AMERICAN FINL GROUP INC OHIO                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17061 | NS      | $2432727.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                     | URANIUM ENERGY CORP                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     89464 | NS      | $360539.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                      | ATRION CORPORATION                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $224059.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     56747 | NS      | $120303.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      7671 | NS      | $67658.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     17703 | NS      | $1014381.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                              | PINNACLE WEST CAPITAL CORP                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     27675 | NS      | $2063171.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2273 | NS      | $100557.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                           | CORONADO GLOBAL RESOURCES INC CDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    205042 | NS      | $297084.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURIS INC                                               | CURIS INC                                               | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     27191 | NS      | $19933.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | NEW YORK TIMES CO CL A                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     40208 | NS      | $1400846.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4841 | NS      | $929036.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     11458 | NS      | $504839.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8520 | NS      | $120387.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | VISTRA CORP                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     91942 | NS      | $2120182.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32203 | NS      | $86304.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     40826 | NS      | $263327.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                   | BUTTERFLY NETWORK INC A                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34799 | NS      | $95697.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     18960 | NS      | $82476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6019 | NS      | $198205.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     11048 | NS      | $184059.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                               | NERDY INC A                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13431 | NS      | $38144.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTA INC                                               | VOLTA INC                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32476 | NS      | $27870.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                              | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9267 | NS      | $612734.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | INTEGER HOLDINGS CORP                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      8087 | NS      | $532205.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14188 | NS      | $776934.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOIMMUNETECH INC                                       | NEOIMMUNETECH INC KDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17230 | NS      | $53404.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAA INC                                                 | IAA INC                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     32848 | NS      | $1370747.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                                         | ASTRA SPACE INC                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41550 | NS      | $26417.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                           | REGENXBIO INC                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9158 | NS      | $212557.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                       | TERADATA CORP                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     24861 | NS      | $867151.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11837 | NS      | $459157.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | KENNEDY-WILSON HOLDINGS INC                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     28765 | NS      | $514318.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6675 | NS      | $399165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                          | PERFICIENT INC                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      8448 | NS      | $626334.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                                   | TANGER FACTORY OUTLET - REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     25520 | NS      | $487687.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7012 | NS      | $252081.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11570 | NS      | $740132.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     15461 | NS      | $2422120.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      9892 | NS      | $316148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                         | RINGCENTRAL INC CL A                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     18967 | NS      | $740282.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | SCHNEIDER NATIONAL INC CL B                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      8860 | NS      | $234790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                          | SMARTSHEET INC                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     31899 | NS      | $1378355.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | KADANT INC                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2865 | NS      | $583801.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                        | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     12384 | NS      | $548115.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     20292 | NS      | $59861.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      7704 | NS      | $109704.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                      | ASPEN AEROGELS INC                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13773 | NS      | $144616.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     44633 | NS      | $1141712.14   | 0.08%             |  |  |  | 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        |     37138 | NS      | $278906.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     17262 | NS      | $325733.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                               | EAGLE PHARMACEUTICALS INC                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2672 | NS      | $90687.68     | 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        |      2753 | NS      | $44598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12401 | NS      | $71925.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     10145 | NS      | $240639.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     35085 | NS      | $1398838.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $47249.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7479 | NS      | $476262.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7863 | NS      | $373413.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     10239 | NS      | $139659.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19986 | NS      | $1463774.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11806 | NS      | $2007964.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $192238.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     12667 | NS      | $86388.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     22646 | NS      | $143802.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                         | STEREOTAXIS INC                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     10037 | NS      | $21880.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     31744 | NS      | $244746.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6905 | NS      | $137892.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     58627 | NS      | $323621.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     17610 | NS      | $725532.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7170 | NS      | $53058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                                     | ONTO INNOVATION INC                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     12236 | NS      | $962361.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                      | VITESSE ENERGY INC                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $85114.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $165832.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     19657 | NS      | $170229.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    125515 | NS      | $274877.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9230 | NS      | $125158.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                        | 2SEVENTY BIO INC-W/I                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $123188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5842 | NS      | $439727.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     25245 | NS      | $2018085.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     26784 | NS      | $531394.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      8878 | NS      | $46520.72     | 0.00%             |  |  |  | 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        |      6563 | NS      | $65433.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON RESIDENTIAL MORTGAGE REIT                     | ELLINGTON RESIDENTIAL MTG REIT                          | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      3364 | NS      | $26609.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7333 | NS      | $612232.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     26548 | NS      | $225127.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12880 | NS      | $278594.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                           | SEABOARD CORP                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        62 | NS      | $243071.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $340959.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6092 | NS      | $128723.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    199579 | NS      | $1383082.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERTAINMENT CORP B                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     28880 | NS      | $220065.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8767 | NS      | $39889.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13414 | NS      | $358556.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     28867 | NS      | $328506.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21377 | NS      | $2277505.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                      | LUMEN TECHNOLOGIES INC                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    234006 | NS      | $1228531.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                              | UPWORK INC                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     29440 | NS      | $381542.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                      | READY CAPITAL CORP                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     24362 | NS      | $322309.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                          | ALTICE USA INC A                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     52150 | NS      | $255535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8782 | NS      | $1195054.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT MIDSTREAM INC                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23805 | NS      | $1301181.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                         | SHOTSPOTTER INC                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2212 | NS      | $85272.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      7274 | NS      | $254735.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                              | ALIGHT INC CL A                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     66223 | NS      | $621833.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                       | CORE and MAIN INC                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17732 | NS      | $391345.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINANCIAL INC                                 | ELLINGTON FINANCIAL INC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14236 | NS      | $195460.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOVANT SCIENCES LTD                                    | MYOVANT SCIENCES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10688 | NS      | $287293.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSONITE INTERNATIONAL SA                              | SAMSONITE INTERNATIONAL S.A.                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    350700 | NS      | $1044730.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      5261 | NS      | $152832.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     14189 | NS      | $52357.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     20117 | NS      | $178840.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6376 | NS      | $59551.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13628 | NS      | $397801.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                  | COUSINS PROPERTIES INC                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     37219 | NS      | $1020544.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10874 | NS      | $603180.78    | 0.04%             |  |  |  | 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        |     15316 | NS      | $133402.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | AUTOLIV INC                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     19008 | NS      | $1751016.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1620 | NS      | $33777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     55794 | NS      | $630472.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10475 | NS      | $132089.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |     15101 | NS      | $1010709.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | RALPH LAUREN CORP                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10030 | NS      | $1242215.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                       | FRANKLIN COVEY CO                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $139432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     29388 | NS      | $378811.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6114 | NS      | $1493955.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer