# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0001752724-23-050251
**Filing Date:** 2023-3
**Character Count:** 1370635
**Document Hash:** 8c5df5d2dc78110cf6cb7d2a961e2d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050251.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405
- **IRS NUMBER:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 23693825

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Extended Market Index Fund (Series ID: S000002841)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000007779 | Investor Shares             | VEXMX           |
| C000007780 | Admiral Shares              | VEXAX           |
| C000007781 | Institutional Shares        | VIEIX           |
| C000007782 | ETF Shares                  | VXF             |
| C000096110 | Institutional Plus Shares   | VEMPX           |
| C000170275 | Institutional Select Shares | VSEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002841

- **c. LEI of Series:** NKRB5RF4FYYMQPL0SY31

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $80421952412.30

**Total Liabilities:** $1376678704.15

**Net Assets:** $79045273708.15

**Cash Not Reported:** $42656852.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096110 | 8.56%                | 3.59%                | -6.53%               |
| Class ID C000007779 | 8.54%                | 3.59%                | -6.55%               |
| Class ID C000007780 | 8.56%                | 3.59%                | -6.53%               |
| Class ID C000007782 | 8.56%                | 3.59%                | -6.53%               |
| Class ID C000170275 | 8.56%                | 3.60%                | -6.54%               |
| Class ID C000007781 | 8.56%                | 3.60%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $480735232.20            | $5862079677.32                             |
| Month 2  | $212523005.99            | $2599439200.44                             |
| Month 3  | $247177188.80            | $-5863146783.38                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2857903 | NS      | $170845441.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    857184 | NS      | $23881146.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    449057 | NS      | $76083727.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                      | SMITH-MIDLAND CP                                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58250 | NS      | $1194125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    440072 | NS      | $8836645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2303151 | NS      | $79067173.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                          | FAT BRANDS I-CLB                                                | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       436 | NS      | $2289.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    565375 | NS      | $11477112.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | FINANCIAL INST                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214866 | NS      | $5234135.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                                 | ENDRA LIFE SCIEN                                                | CUSIP: 29273B302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25738 | NS      | $104753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    506161 | NS      | $2778823.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                                                | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   2687669 | NS      | $6074131.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied DNA Sciences Inc                                | APPLIED DNA SCIE                                                | CUSIP: 03815U300<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |    156293 | NS      | $259446.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                                    | CAMDEN NATIONAL                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    198478 | NS      | $8274547.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                              | PIERIS PHARMACEU                                                | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    872701 | NS      | $907609.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Vaccines Inc                                 | BLUE WATER VACCI                                                | CUSIP: 09610B108<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |     45090 | NS      | $49599.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive SNOWFLAKE INC-A Pay Overnight Rate                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    158000 | NC      | $26824.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                             | NEUROBO PHARMACE                                                | CUSIP: 64132R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $1423.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                            | AERSALE CORP                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214874 | NS      | $3485256.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                                       | HUDSON GLOBAL IN                                                | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     24719 | NS      | $559390.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                            | REZOLUTE INC                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512314 | NS      | $1060489.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282940 | NS      | $15080702.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-C                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   1657755 | NS      | $126436973.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    127118 | NS      | $41887923.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                                          | POWERFLEET INC                                                  | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536428 | NS      | $1442991.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-B                                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    266125 | NS      | $1413123.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    224143 | NS      | $8394155.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    219219 | NS      | $17432294.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE IN                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23840 | NS      | $474173.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                          | NOBLE CORP PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1312984 | NS      | $49512626.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541634 | NS      | $56351601.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   2347677 | NS      | $5517040.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                        | MOVADO GROUP                                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    230071 | NS      | $7419789.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1820718 | NS      | $76379120.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                   | SALISBURY BANCOR                                                | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |     67477 | NS      | $2118777.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OpGen Inc                                               | OPGEN INC                                                       | CUSIP: 68373L406<br>LEI: 549300ZOCQGHZ50BYX61 | Long             | EC               | CORP              | US        |    444949 | NS      | $62737.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citius Pharmaceuticals Inc                              | CITIUS PHARMACEU                                                | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |   1818366 | NS      | $1436509.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                      | ORIGIN BANCORP I                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    402810 | NS      | $14783127.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    300647 | NS      | $24235154.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                       | PB BANKSHARES IN                                                | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $746.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298601 | NS      | $1857298.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Choice Co Inc                                    | BETTER CHOICE CO                                                | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261756 | NS      | $141086.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | RITE AID CORP                                                   | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    794332 | NS      | $2653068.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                         | VIVID SEATS IN-A                                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307910 | NS      | $2247743.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York City REIT Inc                                  | NEW YORK CITY-A                                                 | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |    161114 | NS      | $285171.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    652538 | NS      | $27511002.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                                                 | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    458001 | NS      | $2986166.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    494755 | NS      | $71338723.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83336 | NS      | $195358751.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266060 | NS      | $1144058.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | BIONANO GENOMICS                                                | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |   4033356 | NS      | $5888699.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares Inc                           | BUSINESS FIRST B                                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    310867 | NS      | $6882595.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                        | LIGHTBRIDGE CORP                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    107608 | NS      | $418595.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                             | CHEMED CORP                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    200744 | NS      | $102465759.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                                                | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |    180522 | NS      | $41707802.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                                                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     21422 | NS      | $5911615.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416082 | NS      | $686535.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                            | EMBECTA CORP                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    782406 | NS      | $19787047.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                  | SPERO THERAPEUTI                                                | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    387768 | NS      | $670838.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                           | LANTRONIX INC                                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349477 | NS      | $1509740.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2289161 | NS      | $38526579.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                                                    | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |   1045094 | NS      | $1943874.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                          | MATINAS BIOPHARM                                                | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |   2361667 | NS      | $1180833.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                                                  | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |    373569 | NS      | $2032215.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RUMBLEON INC-B                                                  | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    129172 | NS      | $835742.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    419635 | NS      | $2224065.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | MAGNITE INC                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1616497 | NS      | $17118703.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                                                       | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   1198768 | NS      | $9146599.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                               | TERNS PHARMACEUT                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    286493 | NS      | $2916498.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                      | LSI INDUSTRIES                                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    391264 | NS      | $4789071.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group Inc                                     | PARK CITY GROUP                                                 | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    193418 | NS      | $957419.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    392298 | NS      | $12294619.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                       | CLEARWATER AN-A                                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711377 | NS      | $13338318.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | ASTRONICS CORP                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    347756 | NS      | $3581886.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                                 | MOLECULAR TEMPLA                                                | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |    566562 | NS      | $185832.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                               | FREQUENCY ELECT                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     89508 | NS      | $631031.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                               | OLEMA PHARMACEUT                                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409315 | NS      | $1002821.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                                                | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |   7050544 | NS      | $6246781.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    514729 | NS      | $114506613.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                                   | MOLECULIN BIOTEC                                                | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |    454705 | NS      | $481987.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                              | ARHAUS INC                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306017 | NS      | $2983665.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                           | CORE MOLDING TEC                                                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     97568 | NS      | $1267408.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm Inc                                           | VAPOTHERM INC                                                   | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |    318785 | NS      | $860719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp Inc                         | WESTERN NEW ENGL                                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    198996 | NS      | $1882502.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1696443 | NS      | $11213488.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                                   | ATN INTERNATIONA                                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    129145 | NS      | $5851559.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                               | SPLASH BEVERAGE                                                 | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301169 | NS      | $289543.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax Inc                                            | ICOSAVAX INC                                                    | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238487 | NS      | $1893586.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415187 | NS      | $7888553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   9197241 | NS      | $193969812.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   1090866 | NS      | $10101419.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                                         | PASSAGE BIO INC                                                 | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439575 | NS      | $606613.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1628890 | NS      | $54258325.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    674803 | NS      | $58815829.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493100 | NS      | $34714240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |   3112899 | NS      | $15408850.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust                  | NEXPOINT DIVERSI                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    382500 | NS      | $4287825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings Inc                                  | GREENLANE HOLD-A                                                | CUSIP: 395330202<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |     79967 | NS      | $22990.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   4336686 | NS      | $69560443.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                               | LCNB CORPORATION                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118786 | NS      | $2138148.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                           | MANNATECH INC                                                   | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $131851.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                               | MIND MEDICINE MI                                                | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    578200 | NS      | $1272040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enservco Corp                                           | ENSERVCO CORP                                                   | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |    132806 | NS      | $216473.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                  | OPTION CARE HEAL                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   2103725 | NS      | $63301085.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    622017 | NS      | $52230767.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                                                | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |    541140 | NS      | $2716522.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE T                                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878688 | NS      | $5966291.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | ATHIRA PHARMA IN                                                | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457702 | NS      | $1450915.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                         | PANGAEA LOGISTIC                                                | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    368856 | NS      | $1899608.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    943790 | NS      | $40271519.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                            | SYNCHRONOSS TECH                                                | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |   1184703 | NS      | $732264.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    695577 | NS      | $25632012.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    151538 | NS      | $7232908.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    300308 | NS      | $5327463.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                                                | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3172272 | NS      | $2920076.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands Inc                                          | FAT BRANDS                                                      | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      7939 | NS      | $124721.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | UBER TECHNOLOGIE                                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  27213675 | NS      | $672994182.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    444080 | NS      | $35242188.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | PRIORITY TECHNOL                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    277146 | NS      | $1457787.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     52163 | NS      | $31517406.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc                                  | NEW CONCEPT ENER                                                | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56567 | NS      | $61658.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    183540 | NS      | $6684526.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                       | LANDMARK BANCORP                                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44350 | NS      | $1003640.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                             | CAP CITY BANK                                                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    183249 | NS      | $5955592.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    332621 | NS      | $34213396.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                               | ZEVIA PBC-A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581143 | NS      | $2376874.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | RIMINI STREET IN                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    723282 | NS      | $2755704.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                       | HCW BIOLOGICS IN                                                | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $54528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383174 | NS      | $30987281.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   1214167 | NS      | $24429040.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                         | COMPOSECURE INC                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $10212.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVasive Inc                                            | NUVASIVE INC                                                    | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    702334 | NS      | $28964254.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                                                | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037174 | NS      | $1306839.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-Southern Bancorp Inc                                | MID-SOUTHERN BAN                                                | CUSIP: 59548Q107<br>LEI: 549300XVGHOMRVEZXO20 | Long             | EC               | CORP              | US        |     10175 | NS      | $133648.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | INGLES MARKETS-A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    179039 | NS      | $17270101.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                           | FUEL TECH INC                                                   | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347637 | NS      | $441498.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                                   | LEAP THERAPEUTIC                                                | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    851630 | NS      | $383233.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYRO Inc                                                | AYRO INC                                                        | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |    352055 | NS      | $134731.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics Inc                                   | DICE THERAPEUTI                                                 | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452252 | NS      | $14110262.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp                              | CAPSTONE GREEN E                                                | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |    193080 | NS      | $279966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                              | PAVMED INC                                                      | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |   1071449 | NS      | $514295.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1313307 | NS      | $11951093.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS-A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2193635 | NS      | $45495989.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensysce Biosciences Inc                                 | ENSYSCE BIOSCIEN                                                | CUSIP: 293602207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7520 | NS      | $5640.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    424614 | NS      | $11332947.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                          | OPAL FUELS INC-A                                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $23980.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    448552 | NS      | $111868868.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    215368 | NS      | $13912772.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694005 | NS      | $43708434.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Inc                                        | NII HOLDINGS INC - ESCROW                                       | CUSIP: N/A<br>LEI: 5493008M1YG2GODK3P05       | Long             | EC               | CORP              | US        |   1297367 | NS      | $648683.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TEGNA Inc                                               | TEGNA INC                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   3033890 | NS      | $64288129.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    421767 | NS      | $2517948.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                      | PRIME MEDICINE I                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111084 | NS      | $2063940.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LogicMark Inc                                           | LOGICMARK INC                                                   | CUSIP: 67091J404<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |    114340 | NS      | $52127.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                                                | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    738991 | NS      | $6732208.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                                                  | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590025 | NS      | $10549647.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077331 | NS      | $22677817.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                                                | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897480 | NS      | $4846392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                | DAVE INC                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2253557 | NS      | $653531.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands Inc                                          | FAT BRANDS-CL A                                                 | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       819 | NS      | $3988.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   3408445 | NS      | $41617113.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   1844692 | NS      | $5792332.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    606898 | NS      | $38137470.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    645076 | NS      | $52702709.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    122128 | NS      | $4344092.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                             | SATSUMA PHARMACE                                                | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |    337139 | NS      | $303425.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    772328 | NS      | $8209846.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228857 | NS      | $10989713.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                                                | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384239 | NS      | $5755900.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                            | ESCALADE INC                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128578 | NS      | $1308924.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   2534908 | NS      | $104007275.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                          | US ENERGY CORP                                                  | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     27006 | NS      | $62113.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA Inc                                               | IMARA INC                                                       | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95490 | NS      | $390554.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    198344 | NS      | $3667380.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigilon Therapeutics Inc                                | SIGILON THERAPEU                                                | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95157 | NS      | $33304.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Shack Inc                                         | DRIVE SHACK INC                                                 | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |    676483 | NS      | $113378.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                            | PROCESSA PHARMAC                                                | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58161 | NS      | $63977.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   2060248 | NS      | $83192814.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    283077 | NS      | $9720864.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                                                   | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248416 | NS      | $1999748.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luther Burbank Corp                                     | LUTHER BURBANK C                                                | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |    170450 | NS      | $1893699.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exela Technologies Inc                                  | EXELA TECHNOLOGI                                                | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |    674600 | NS      | $55317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A                                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125588 | NS      | $5139060.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1114485 | NS      | $28898596.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Troika Media Group Inc                                  | TROIKA MEDIA GRO                                                | CUSIP: 89689F305<br>LEI: 5493005ITTFSPPK00638 | Long             | EC               | CORP              | US        |     80805 | NS      | $9373.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                      | INVESTORS TITLE                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20997 | NS      | $3098107.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                          | OVERSEAS SHIP -A                                                | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030732 | NS      | $2978815.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTION                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3005717 | NS      | $54673992.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    830558 | NS      | $86851450.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881810 | NS      | $26471936.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    710008 | NS      | $33313575.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248149 | NS      | $23951341.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaucho Group Holdings Inc                               | GAUCHO GROUP HOL                                                | CUSIP: 36809R305<br>LEI: 549300OJQBEC14FI7W33 | Long             | EC               | CORP              | US        |      8998 | NS      | $10437.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | TUTOR PERINI COR                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    591148 | NS      | $4463167.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                                    | ROCKWELL MEDICAL                                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    120130 | NS      | $121931.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   1204243 | NS      | $46543991.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    258051 | NS      | $68948646.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | KURA SUSHI USA-A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52703 | NS      | $2512879.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   1743753 | NS      | $8683889.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUG                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    277808 | NS      | $7770289.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    186858 | NS      | $5278738.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    469935 | NS      | $19267335.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    322308 | NS      | $4322150.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232235 | NS      | $459825.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullman Bancorp Inc/MD                                  | CULLMAN BANCORP                                                 | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36264 | NS      | $416673.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies Inc                                   | WRAP TECHNOLOGIE                                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338065 | NS      | $571329.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                                 | FRIEDMAN INDTRY                                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     85811 | NS      | $840089.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                 | GOLDEN MATRIX GR                                                | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |    356496 | NS      | $905499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                                | ON24 INC                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598198 | NS      | $5162448.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    937406 | NS      | $184518997.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                                   | GLIMPSE GROUP IN                                                | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     48382 | NS      | $146597.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                   | NEXTDOOR HOLDING                                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1931386 | NS      | $3978655.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                                   | LAZYDAYS HOLDING                                                | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |    119840 | NS      | $1430889.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                      | VERINT SYSTEMS                                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    868355 | NS      | $31503919.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                                                | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   7400221 | NS      | $3609087.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                                | STRATA SKIN SCIE                                                | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |    235454 | NS      | $186008.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocera Therapeutics Inc                                  | OCERA THERAPEUTICS INC - CVR                                    | CUSIP: N/A<br>LEI: 5493009VT6G1XB6KQ496       | Long             | EC               | CORP              | US        |     48417 | NS      | $13072.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017522 | NS      | $31695810.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BAN IN                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    416819 | NS      | $15001315.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                                    | ENVVENO MEDICAL                                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    104365 | NS      | $532261.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                | BOLT BIOTHERAPEU                                                | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |    157452 | NS      | $204687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallmark Financial Services Inc                         | HALLMARK FINL                                                   | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |    269391 | NS      | $157378.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                      | GOLD RESOURCE CO                                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   1211904 | NS      | $1854213.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                             | MAYVILLE ENGINEE                                                | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125197 | NS      | $1584994.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226201 | NS      | $8272170.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                | SEVEN HILLS REAL                                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    178001 | NS      | $1618029.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    471176 | NS      | $22423265.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | SELECT ENERGY -A                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1144363 | NS      | $10573914.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FUTUREFUEL CORP                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    371146 | NS      | $3017416.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    689286 | NS      | $54212343.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    183519 | NS      | $10767059.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                           | WORKSPORT LTD                                                   | CUSIP: 98139Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17028 | NS      | $17028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    678955 | NS      | $25569445.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                     | EMERALD HOLDING                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366420 | NS      | $1297126.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                                                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489262 | NS      | $8268527.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                                                | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    663511 | NS      | $10874945.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521659 | NS      | $1679741.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    647338 | NS      | $23912665.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                | REGULUS THERAPEU                                                | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |    120151 | NS      | $164606.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp                       | VIRGINIA NATIONA                                                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     64865 | NS      | $2377950.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                                                | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     51666 | NS      | $2169455.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardion Health Sciences Inc                            | GUARDION HEALTH                                                 | CUSIP: 40145Q401<br>LEI: 5493001V8N461H1N6381 | Long             | EC               | CORP              | US        |    278115 | NS      | $40354.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    542821 | NS      | $42101196.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | PLYMOUTH INDUSTR                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528431 | NS      | $10135306.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                                                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050229 | NS      | $56890904.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    948759 | NS      | $25616493.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    866643 | NS      | $33253091.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                                                 | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439338 | NS      | $2262590.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266404 | NS      | $3926794.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     32000 | NC      | $-51524.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Biglari Holdings Inc                                    | NBHSA INC - A                                                   | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1331 | NS      | $929004.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                        | NEXPOINT REAL ES                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126305 | NS      | $2006986.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                                                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    350220 | NS      | $10734243.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    409946 | NS      | $11265316.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    182275 | NS      | $240145489.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Holdings Corp                              | SAFE & GREEN HOL                                                | CUSIP: 78418A505<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |    183382 | NS      | $251233.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                            | INNOVIVA INC                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    865017 | NS      | $11461475.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOT-A                                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7404147 | NS      | $136458429.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | ENTERPRISE FINAN                                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    495987 | NS      | $24283523.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                                                | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |   1041574 | NS      | $13019675.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                       | TENON MEDICAL IN                                                | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58003 | NS      | $91644.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                                             | GODADDY INC-A                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   2106419 | NS      | $157602269.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                                    | FORTRESS BIOTECH                                                | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    985656 | NS      | $645604.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD Inc                                               | CBDMD INC                                                       | CUSIP: 12482W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530063 | NS      | $120324.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193298 | NS      | $8878177.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                              | AMREP CORP                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56466 | NS      | $652182.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                           | MERIDIAN CORP                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81105 | NS      | $2456670.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    893255 | NS      | $2778023.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheeler Real Estate Investment Trust Inc                | WHEELER REAL EST                                                | CUSIP: 963025705<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |    128151 | NS      | $175566.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                       | GLYCOMIMETICS IN                                                | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |    583568 | NS      | $1768211.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    436973 | NS      | $35967247.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    650091 | NS      | $28974555.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                            | VERASTEM INC                                                    | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   2509284 | NS      | $1009986.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                     | CENTRUS ENERGY-A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    158253 | NS      | $5140057.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120257 | NS      | $16647019.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaChange International Inc                             | SEACHANGE INTL                                                  | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |    563891 | NS      | $265649.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                | TURNING POINT BR                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    219021 | NS      | $4737424.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267510 | NS      | $2803504.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | BIG 5 SPORTING                                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    287569 | NS      | $2539234.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                                                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2518903 | NS      | $28917006.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                     | MASTECH DIGITAL                                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     46224 | NS      | $508926.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                   | M-TRON INDUS                                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31573 | NS      | $276263.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   2205754 | NS      | $74267737.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339583 | NS      | $24154538.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | PROTHENA CORP PL                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    538028 | NS      | $32416187.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis Inc                                           | CONFORMIS INC                                                   | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |    104898 | NS      | $348261.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics Inc                              | GTX INC CVR                                                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |     19268 | NS      | $19749.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                          | RANI THERAPEUTIC                                                | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110975 | NS      | $654752.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   1079449 | NS      | $11798377.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    124993 | NS      | $7523328.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Holding Co                                     | CITIZENS HOLDING                                                | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54082 | NS      | $740923.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203830 | NS      | $1288205.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   1256782 | NS      | $73647425.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Pharmaceuticals Inc                               | TITAN PHARM                                                     | CUSIP: 888314606<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |     82051 | NS      | $64254.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                          | GLOBALSTAR INC                                                  | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   9420912 | NS      | $12529812.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS I                                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1739558 | NS      | $99346157.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCE                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1226387 | NS      | $5089506.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                              | RANGER ENERGY SE                                                | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    158386 | NS      | $1743829.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1095644 | NS      | $22789395.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 Bancorp of Wisconsin Inc                           | 1895 BANCORP OF                                                 | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112611 | NS      | $1130614.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUT                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    617460 | NS      | $171709451.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                               | BOXED INC                                                       | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654658 | NS      | $127592.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | SUPERIOR GROUP O                                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    132717 | NS      | $1335133.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                                                | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361222 | NS      | $37888575.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                              | SAVARA INC                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1365619 | NS      | $2116709.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229788 | NS      | $12199444.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    349280 | NS      | $8061382.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                     | CENTURY ALUMINUM                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    711563 | NS      | $5820585.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                                                | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |   5555957 | NS      | $1589003.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1819952 | NS      | $103555268.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RiceBran Technologies                                   | RICEBRAN TECHNOL                                                | CUSIP: 762831303<br>LEI: 549300DZDR8N8C3WJ144 | Long             | EC               | CORP              | US        |     69739 | NS      | $53001.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                              | ONE LIBERTY PROP                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    228475 | NS      | $5076714.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                   | LUCID DIAGNOSTIC                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33167 | NS      | $45107.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                                                   | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |   2785083 | NS      | $13814011.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    704595 | NS      | $26873253.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   1811665 | NS      | $61759659.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                         | CITIZENS INC                                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    633769 | NS      | $1349927.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive SEAGEN INC Pay Overnight Rate                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     75000 | NC      | $504041.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fathom Digital Manufacturing C                          | FATHOM DIGITAL M                                                | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $63.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    864806 | NS      | $5041818.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | PROTERRA INC                                                    | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2658667 | NS      | $10023174.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                              | KOPIN CORP                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   1070756 | NS      | $1327737.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    332097 | NS      | $21440182.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   2336560 | NS      | $110075341.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    463337 | NS      | $35737182.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp/SC                                 | FIRST COMTY CORP                                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     90552 | NS      | $1982183.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE CENTERS COR                                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   2534079 | NS      | $34615519.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | CUSTOM TRUCK ONE                                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906343 | NS      | $5728087.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   1690984 | NS      | $7795436.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                            | IMMUNOME INC                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125570 | NS      | $276254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co                                      | WESTROCK COFFEE                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134700 | NS      | $1799592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UserTesting Inc                                         | USERTESTING INC                                                 | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601429 | NS      | $4516731.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255926 | NS      | $5868383.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GREENLIGHT BIOSC                                                | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883942 | NS      | $1043051.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    877188 | NS      | $52411983.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    446049 | NS      | $37262933.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                     | CURIOSITYSTREAM                                                 | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    392619 | NS      | $447585.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | WHEELS UP EXPERI                                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2519676 | NS      | $2595266.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                                        | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3159294 | NS      | $7771863.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | AVISTA CORP                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    994266 | NS      | $44085754.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    648247 | NS      | $4058026.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   7809602 | NS      | $362521724.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                          | ROCKLEY PHOTONIC                                                | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249033 | NS      | $174989.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucira Health Inc                                       | LUCIRA HEALTH IN                                                | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130090 | NS      | $14453.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    617476 | NS      | $18462532.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1STDIBS.COM INC                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291754 | NS      | $1482110.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                   | BENITEC BIOPHARM                                                | CUSIP: 08205P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74773 | NS      | $12711.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CAREMAX INC                                                     | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936502 | NS      | $3418232.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Bancorp                                        | PARTNERS BANCORP                                                | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88078 | NS      | $780371.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2092962 | NS      | $34680380.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                                  | HANOVER BANCORP                                                 | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $591.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   1361084 | NS      | $3171325.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                       | ALTISOURCE PORT                                                 | CUSIP: L0175J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126438 | NS      | $1196103.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP-A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   2019828 | NS      | $259911467.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | ABSCI CORP                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667634 | NS      | $1402031.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibikase Therapeutics Inc                             | INHIBIKASE THERA                                                | CUSIP: 45719W106<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     34539 | NS      | $17269.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                                   | HENNESSY ADVISOR                                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     56949 | NS      | $478371.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                                                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   2823900 | NS      | $23099502.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    759251 | NS      | $15868345.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial Inc                                       | HMN FINANCIAL                                                   | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43298 | NS      | $922247.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RES                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220354 | NS      | $7020478.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    449700 | NS      | $20798625.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                                                 | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665574 | NS      | $6229772.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363970 | NS      | $29550724.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC-A                                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3725788 | NS      | $534799609.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATH                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1580793 | NS      | $506454461.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   1833795 | NS      | $125064819.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                         | LINKBANCORP INC                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165700 | NS      | $1549295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIM ImmunoTech Inc                                      | AIM IMMUNOTECH I                                                | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |    620229 | NS      | $193449.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc                      | EASTERLY GOVERNM                                                | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   1215491 | NS      | $17345056.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Inc/CO                                      | ASPEN GROUP INC                                                 | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332287 | NS      | $103008.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | NAUTILUS BIOTECH                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663291 | NS      | $1193923.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS                                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    273763 | NS      | $3246829.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   3628873 | NS      | $36361307.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   4051546 | NS      | $91848547.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                    | ONE STOP SYSTEMS                                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    168131 | NS      | $506074.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                                     | BRT APARTMENTS C                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166230 | NS      | $3264757.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   3486715 | NS      | $144140798.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    819195 | NS      | $35888932.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                                                   | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |   1160207 | NS      | $32520602.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | TRIUMPH FINANCIA                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    306267 | NS      | $14967268.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                            | SPRINKLR INC-A                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    839601 | NS      | $6859540.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                 | SAGA COMM-CL A                                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62942 | NS      | $1485431.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020820 | NS      | $8748427.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevena Inc                                             | TREVENA INC                                                     | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |     92520 | NS      | $132303.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                | LARIMAR THERAPEU                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    174782 | NS      | $721849.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                           | HYPERFINE INC                                                   | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566997 | NS      | $476277.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                       | BLINK CHARGING C                                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577497 | NS      | $6335142.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TIMKENSTEEL                                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    529689 | NS      | $9624449.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | RANGER OIL CORP                                                 | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    263643 | NS      | $10659086.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    473640 | NS      | $2737639.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1303573 | NS      | $72035443.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1428425 | NS      | $8927656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                    | GELESIS HOLDINGS                                                | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394032 | NS      | $114426.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA biopharma Inc                                      | ARCA BIOPHARMA                                                  | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    138329 | NS      | $326456.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                               | CADIZ INC                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    379851 | NS      | $949627.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Poseida Therapeutics Inc                                | POSEIDA THERAPEU                                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    746109 | NS      | $3954377.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixte Biotechnology Holdings Inc                        | LIXTE BIOTECHNOL                                                | CUSIP: 539319202<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     48388 | NS      | $24556.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1128489 | NS      | $35942374.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                           | HIREQUEST INC                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40082 | NS      | $633696.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                                 | FLUX POWER HOLDI                                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108046 | NS      | $428942.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    663426 | NS      | $57373080.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | LOYALTY VENTURES                                                | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |    269585 | NS      | $649699.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    411151 | NS      | $18460679.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1591841 | NS      | $40193985.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402460 | NS      | $13183124.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                 | COMPX INTL INC                                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $554.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | GEVO INC                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   3306138 | NS      | $6281662.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    489564 | NS      | $10907485.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Global Group Inc                               | RELIANCE GLOBAL                                                 | CUSIP: 75946W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139366 | NS      | $79145.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1012399 | NS      | $21624842.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    776268 | NS      | $20858321.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    204580 | NS      | $4265493.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1530131 | NS      | $51351196.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454424 | NS      | $3912590.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                     | CORBUS PHARMACEU                                                | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |   1699791 | NS      | $187826.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                               | CALIX INC                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    772767 | NS      | $52880445.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELEC                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    184198 | NS      | $3833160.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1044084 | NS      | $46357329.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                        | FRANKLIN FIN SVC                                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55567 | NS      | $2005968.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                                | USIO INC                                                        | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234439 | NS      | $375102.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                                                    | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    838231 | NS      | $6529819.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                      | HOOKIPA PHARMA I                                                | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315524 | NS      | $255574.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    141306 | NS      | $6714861.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | CAPSTAR FINANCIA                                                | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252878 | NS      | $4465825.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853859 | NS      | $11518557.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                   | AMBIT BIOSCIENCE                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     22388 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1401920 | NS      | $21140953.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                       | DATA STORAGE COR                                                | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39604 | NS      | $58019.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2817758 | NS      | $31333468.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    470939 | NS      | $8571089.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | STERLING BANCORP                                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271568 | NS      | $1653849.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA- A                                                | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092261 | NS      | $42936779.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                                                   | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   7019454 | NS      | $11792682.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA                                | AMER SOFTWARE-A                                                 | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465789 | NS      | $6837782.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1368968 | NS      | $8528670.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |   1109283 | NS      | $20477364.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | LAKELAND BANCORP                                                | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    908874 | NS      | $16005271.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    914538 | NS      | $39069063.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICA                                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1058367 | NS      | $2952843.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                                  | ATLANTIC AMER CO                                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88448 | NS      | $204314.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2024                             | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |    527854 | NS      | $31671.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indus Realty Trust Inc                                  | INDUS REALTY TRU                                                | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |     68437 | NS      | $4345065.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   2305090 | NS      | $48798755.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    422026 | NS      | $41607543.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                                                | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2981176 | NS      | $11239033.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                             | US ANTIMONY CORP                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198945 | NS      | $583766.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                    | UNITED SECURI/CA                                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    184035 | NS      | $1345295.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                   | TCR2 THERAPEUTIC                                                | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |    439478 | NS      | $438950.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    304349 | NS      | $5998718.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                             | AUBURN NATL BANC                                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19579 | NS      | $453743.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | CEPTON INC                                                      | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266193 | NS      | $338065.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    948910 | NS      | $44769573.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                                 | SEELOS THERAPEUT                                                | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |   1478231 | NS      | $1003718.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextPlat Corp                                           | NEXTPLAT CORP                                                   | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $378.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY COR                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    562437 | NS      | $76947005.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    474841 | NS      | $4173852.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                | VOYAGER THERAPEU                                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    367267 | NS      | $2240328.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                                 | NRX PHARMACEUTIC                                                | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    413681 | NS      | $459185.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                        | BOISE CASCADE CO                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    531398 | NS      | $36491100.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    885832 | NS      | $99850983.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                                                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1819101 | NS      | $40820626.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   1125306 | NS      | $10859202.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   2376328 | NS      | $38520276.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                             | PRO-DEX INC                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     15739 | NS      | $246315.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                              | VIRTRA INC                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    140011 | NS      | $655251.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tracon Pharmaceuticals Inc                              | TRACON PHARMACEU                                                | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262772 | NS      | $391530.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                 | LAKELAND INDS                                                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    118883 | NS      | $1581143.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                | ENTRADA THERAPEU                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243189 | NS      | $3287915.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cue Health Inc                                          | CUE HEALTH INC                                                  | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223161 | NS      | $2531943.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1586274 | NS      | $12404662.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO INDS-CL A                                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56552 | NS      | $2148976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    540647 | NS      | $19209187.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360618 | NS      | $3804519.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   3836166 | NS      | $92643408.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    410832 | NS      | $41194124.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    697823 | NS      | $15310236.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | ARES MANAGEM- A                                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2108854 | NS      | $144329967.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AgeX Therapeutics Inc                                   | AGEX THERAPEUTIC                                                | CUSIP: 00848H108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    259263 | NS      | $143087.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    556476 | NS      | $63115507.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                  | BYRNA TECHNOLOGI                                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227449 | NS      | $1783200.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | TREDEGAR CORP                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    358882 | NS      | $3667774.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics Inc                                  | OMEGA THERAPEUTI                                                | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324223 | NS      | $1851313.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    689327 | NS      | $57358899.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    525742 | NS      | $5399370.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1183720 | NS      | $14003407.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    231810 | NS      | $5039549.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Matrix Corp                                        | MEGA MATRIX CORP                                                | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |    106742 | NS      | $187865.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    655417 | NS      | $2824847.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    805177 | NS      | $33100826.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                   | SCPHARMACEUTICAL                                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    121592 | NS      | $871814.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    376865 | NS      | $16729037.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1033134 | NS      | $78890112.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406640 | NS      | $22405864.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive DATADOG INC-A Pay Overnight Rate                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    130000 | NC      | $-328816.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    203292 | NS      | $7582791.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112482 | NS      | $25449052.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                      | LANTERN PHARMA I                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99265 | NS      | $599560.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | PRIMIS FINANCIAL                                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    232385 | NS      | $2753762.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73729 | NS      | $1931699.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                                                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121869 | NS      | $40521908.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | TIPTREE INC                                                     | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276432 | NS      | $3825818.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                   | FLOTEK INDS                                                     | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    942212 | NS      | $1055277.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    575598 | NS      | $52511805.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP IN                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    167299 | NS      | $2986287.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINL CORP                                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    224829 | NS      | $7621703.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    777258 | NS      | $28968405.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp                                           | ENGLOBAL CORP                                                   | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |    300740 | NS      | $231599.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                  | PERMIAN RESOURCE                                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2761881 | NS      | $25961681.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | MERCHANTS BANCOR                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    328786 | NS      | $7996075.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907466 | NS      | $51607591.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | SELECTQUOTE INC                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   1696293 | NS      | $1139739.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMAC                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    274204 | NS      | $1853619.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                             | BEASLEY BROAD -A                                                | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     72681 | NS      | $66881.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506939 | NS      | $2940246.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaival Brands Innovations Group Inc                     | KAIVAL BRANDS IN                                                | CUSIP: 483104204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155259 | NS      | $139344.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA INC                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    679118 | NS      | $8726666.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | SUNLIGHT FINANCI                                                | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518421 | NS      | $668763.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                                                    | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |    182935 | NS      | $22265018.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    277350 | NS      | $25682610.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2440306 | NS      | $31040692.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | OSHKOSH CORP                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    871027 | NS      | $76815871.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calyxt Inc                                              | CALYXT INC                                                      | CUSIP: 13173L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192274 | NS      | $27802.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    290174 | NS      | $2727635.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclo Therapeutics Inc                                  | CYCLO THERAPEUTI                                                | CUSIP: 23254X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71160 | NS      | $101047.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aridis Pharmaceuticals Inc                              | ARIDIS PHARMACEU                                                | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129177 | NS      | $152428.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                                                | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632559 | NS      | $1929304.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1472967 | NS      | $87729914.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1466742 | NS      | $44515619.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   2705206 | NS      | $106990897.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    835044 | NS      | $21744545.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    714684 | NS      | $13278828.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-A                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    175437 | NS      | $13306896.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                  | NATIONAL CINEMED                                                | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868959 | NS      | $191170.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                 | SOLENO THERAPEUT                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     49939 | NS      | $98879.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio Inc                                              | IN8BIO INC                                                      | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     36579 | NS      | $84497.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                               | BRINKER INTL                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    602808 | NS      | $19235603.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                                                | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2422862 | NS      | $249554.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orgenesis Inc                                           | ORGENESIS INC                                                   | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |    300650 | NS      | $586267.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    692528 | NS      | $54924395.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                | FIDELITY D&D BAN                                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54354 | NS      | $2562247.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | ORTHOFIX MEDICAL                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297757 | NS      | $6112951.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    581665 | NS      | $29344999.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    335350 | NS      | $8846533.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    701614 | NS      | $165335339.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                                                | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    383789 | NS      | $14580144.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                                                     | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622931 | NS      | $143274.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1084128 | NS      | $11068946.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    476515 | NS      | $17059237.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                        | CROWN CRAFTS INC                                                | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81972 | NS      | $437730.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                        | LIFEVANTAGE CORP                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    195411 | NS      | $726928.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                                   | MINK THERAPEUTIC                                                | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30617 | NS      | $78991.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                                          | LANNETT CO INC                                                  | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |    492690 | NS      | $256592.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                                                | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    224380 | NS      | $9877207.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                             | ALLAKOS INC                                                     | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |    972869 | NS      | $8191556.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                                    | AIR INDUSTRIES G                                                | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     41109 | NS      | $174713.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine 4 Holdings Inc                                   | ALPINE 4 HOLDING                                                | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2016081 | NS      | $1065700.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Pharmaceuticals Inc                            | SPECTRUM PHARMAC                                                | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |   2285849 | NS      | $842335.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    441538 | NS      | $41800402.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MIMEDX GROUP INC                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1654295 | NS      | $4598940.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclacel Pharmaceuticals Inc                            | CYCLACEL PHARMAC                                                | CUSIP: 23254L603<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |     86949 | NS      | $57994.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                                            | TRUEBLUE INC                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461601 | NS      | $9038147.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    663385 | NS      | $9871168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1371144 | NS      | $15644753.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                             | ENDEAVOR GROUP-A                                                | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2380670 | NS      | $53660301.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1279307 | NS      | $40374928.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505525 | NS      | $12617904.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1586550 | NS      | $55497519.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | SNAP INC - A                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  13774953 | NS      | $123285829.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                           | IMMUCELL CORP                                                   | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     65129 | NS      | $398589.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                              | OP BANCORP                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    185515 | NS      | $2070347.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1188489 | NS      | $154004404.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                                                    | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054296 | NS      | $25082954.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonendo Inc                                             | SONENDO INC                                                     | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325129 | NS      | $920115.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palisade Bio Inc                                        | CONTRA PALISADE BIO CVR                                         | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |    238902 | NS      | $229345.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Surmodics Inc                                           | SURMODICS INC                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    208303 | NS      | $7107298.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors Inc                 | INCOME OPP RLTY                                                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $107112.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROP                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   2079741 | NS      | $52596649.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   7051223 | NS      | $8179418.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC Solar Inc                                           | FTC SOLAR INC                                                   | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    357470 | NS      | $958019.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147216 | NS      | $8637162.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                | ASSEMBLY BIOSCIE                                                | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    520411 | NS      | $676534.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    216353 | NS      | $9210147.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                                                 | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2367552 | NS      | $3243546.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                         | BIRD GLOBAL IN-A                                                | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1957362 | NS      | $352716.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1906635 | NS      | $22555492.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | TANGO THERAPEUTI                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515719 | NS      | $3738962.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                                   | ASSERTIO HOLDING                                                | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629897 | NS      | $2708557.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    161681 | NS      | $122612403.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                            | PRECIPIO INC                                                    | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |    352910 | NS      | $195794.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    490804 | NS      | $31352559.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp                                  | 180 LIFE SCIENCE                                                | CUSIP: 68236V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15378 | NS      | $52131.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    544076 | NS      | $29113506.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                             | NEUROBO PHARMACE CVR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5194 | NS      | $51.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                                                | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725816 | NS      | $25939014.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                                                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    221216 | NS      | $14777228.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                                                   | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10347 | NS      | $38904.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | FARMERS & MER/OH                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159619 | NS      | $4338444.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                                                     | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    461927 | NS      | $18735759.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    932328 | NS      | $7384037.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                | APPLIED THERAPEU                                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    253865 | NS      | $192937.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                          | PLUMAS BANCORP                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     78621 | NS      | $2912908.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    767428 | NS      | $18272460.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                  | VIGIL NEUROSCIEN                                                | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172520 | NS      | $2156500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                    | PERMA-FIX ENVIR                                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    100082 | NS      | $353289.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    910416 | NS      | $47496402.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    122824 | NS      | $8734014.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                             | ADVERUM BIOTECHN                                                | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |   1242292 | NS      | $719908.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                                                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363273 | NS      | $16336386.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                                  | ELEVATION ONCOLO                                                | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41265 | NS      | $39106.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB BANCORP INC                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    209956 | NS      | $3777108.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                        | BRAINSTORM CELL                                                 | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |    406237 | NS      | $666228.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Brands Group Inc                                | DIGITAL BRANDS G                                                | CUSIP: 25401N309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $10533.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                                 | OIL DRI CORP                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     64945 | NS      | $2178255.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   3247697 | NS      | $155012577.81  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | INDEP BANK/MICH                                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302674 | NS      | $7239962.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InVivo Therapeutics Holdings Corp                       | INVIVO THERAPEUT                                                | CUSIP: 46186M605<br>LEI: 549300FGLYJVWKVH3W38 | Long             | EC               | CORP              | US        |     16946 | NS      | $39823.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie Inc                                              | BIOVIE INC                                                      | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41228 | NS      | $320341.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                             | INTEVAC INC                                                     | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336156 | NS      | $2174929.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK NY                                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258582 | NS      | $9720097.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1135846 | NS      | $13357548.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333915 | NS      | $24365777.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | STELLAR BANCORP                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    615134 | NS      | $18121847.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1808631 | NS      | $13383869.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    258168 | NS      | $5018785.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    259365 | NS      | $12065659.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    393292 | NS      | $8538369.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                               | ACHIEVE LIFE SCI                                                | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    109676 | NS      | $270899.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049162 | NS      | $20164893.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | CHUY'S HOLDINGS                                                 | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237293 | NS      | $6715391.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                                                | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |   1196845 | NS      | $63337037.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    591116 | NS      | $49370008.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | MODINE MFG CO                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    704133 | NS      | $13984081.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | DYNE THERAPEUTIC                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344550 | NS      | $3993334.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2942429 | NS      | $61938130.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    881687 | NS      | $62308820.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    752908 | NS      | $61572816.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1564308 | NS      | $15705652.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | DAILY JOURNAL                                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     11129 | NS      | $2787925.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                                                  | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   1714855 | NS      | $36715045.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | DIVERSEY HOLDING                                                | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1081628 | NS      | $4607735.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    339914 | NS      | $72201132.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graybug Vision Inc                                      | GRAYBUG VISION I                                                | CUSIP: 38942Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96878 | NS      | $48439.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545743 | NS      | $24853136.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVax Labs Inc                                         | GEOVAX LABS INC                                                 | CUSIP: 373678507<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |    288573 | NS      | $181858.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                              | ELASTIC NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1038064 | NS      | $53460296.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | CIVISTA BANCSHAR                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    199121 | NS      | $4382653.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840909 | NS      | $45415225.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                                                         | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |    745878 | NS      | $330349.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                         | SOLID POWER INC                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1497363 | NS      | $3803302.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895627 | NS      | $30048285.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | AVIDITY BIOSCIEN                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899791 | NS      | $19966362.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   1279711 | NS      | $1945160.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    335145 | NS      | $5000363.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2282632 | NS      | $53527720.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB FINL CORP/PA                                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    276383 | NS      | $6575151.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC-A                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3886169 | NS      | $175693700.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1390288 | NS      | $81053790.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                       | SOUNDHOUND AI-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1572114 | NS      | $2782641.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioSig Technologies Inc                                 | BIOSIG TECHNOLOG                                                | CUSIP: 09073N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404305 | NS      | $169808.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                                     | DELCATH SYSTEMS                                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     92570 | NS      | $333252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                          | AIR LEASE C                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1416106 | NS      | $54406792.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1441360 | NS      | $23162655.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   5767990 | NS      | $7209987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    726545 | NS      | $23510996.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                                                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258432 | NS      | $18058499.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257443 | NS      | $2229456.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   1587419 | NS      | $10175355.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc                              | CLEVER LEAVES HO                                                | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441494 | NS      | $136377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                           | BACKBLAZE INC-A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128835 | NS      | $792335.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    980883 | NS      | $10936845.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1148142 | NS      | $2824429.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Statera Biopharma Inc                                   | STATERA BIOPHARM                                                | CUSIP: 857561104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378677 | NS      | $30748.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                    | AGNC INVESTMENT                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   7767201 | NS      | $80390530.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | ANDERSONS INC                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    436211 | NS      | $15263022.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Zinc Corp                                     | SOLITARIO ZINC C                                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785656 | NS      | $487185.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navidea Biopharmaceuticals Inc                          | NAVIDEA BIOPHARM                                                | CUSIP: 63937X202<br>LEI: 549300HXUMV6VNCPEE05 | Long             | EC               | CORP              | US        |    276491 | NS      | $58063.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                                                | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322666 | NS      | $4991643.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349228 | NS      | $10400009.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                              | AVISTA P-CLASS A                                                | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340564 | NS      | $4826030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                                                | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1909707 | NS      | $6798556.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1768334 | NS      | $17966273.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   3590393 | NS      | $34216445.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                               | EPLUS INC                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    377356 | NS      | $16709323.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    643632 | NS      | $102575631.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    720142 | NS      | $11342236.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                                                 | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   3144158 | NS      | $10941669.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                            | AUDIOEYE INC                                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77975 | NS      | $296305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    205255 | NS      | $39612162.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences Inc                                    | ALIMERA SCIENCES                                                | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |     53735 | NS      | $145621.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | CLEAN ENERGY FUE                                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   2368960 | NS      | $12318592.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |   2126149 | NS      | $131289700.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB BANCORP                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    170125 | NS      | $3547106.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                                                     | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |   4442091 | NS      | $9594916.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | S&P500 EMINI FUT  Mar23                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       174 | NC      | $-463304.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | LANDS' END INC                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    165803 | NS      | $1258444.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                      | HF SINCLAIR CORP                                                | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |   1836433 | NS      | $95292508.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    883842 | NS      | $86554647.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   1185583 | NS      | $84543923.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| India Globalization Capital Inc                         | INDIA GLOBALIZAT                                                | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |    630222 | NS      | $200473.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1726661 | NS      | $4195786.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                           | AMERISAFE INC                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    241517 | NS      | $12551638.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kineta Inc                                              | KINETA INC                                                      | CUSIP: 49461C102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |      4184 | NS      | $26568.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonim Technologies Inc                                  | SONIM TECHNOLOGI                                                | CUSIP: 83548F200<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |     40817 | NS      | $17339.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | GREEN BRICK PART                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    365532 | NS      | $8856840.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    579021 | NS      | $3063021.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                            | SYMBOTIC INC                                                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132599 | NS      | $1583232.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1813140 | NS      | $75426624.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | LEAFLY HOLDINGS                                                 | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365726 | NS      | $238416.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | CUSTOMERS BANCOR                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    420130 | NS      | $11906484.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                               | 89BIO INC                                                       | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410950 | NS      | $5231393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570290 | NS      | $42954242.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   1506042 | NS      | $30602773.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                    | TOWNSQUARE MED-A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    136531 | NS      | $989849.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                    | CORE LABS NV                                                    | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |    660151 | NS      | $13381260.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                              | ARMATA PHARMACEU                                                | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     39831 | NS      | $49390.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HLD                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   2247356 | NS      | $34586808.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                    | CARDIFF ONCOLOGY                                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    590707 | NS      | $826989.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salarius Pharmaceuticals Inc                            | SALARIUS PHARMAC                                                | CUSIP: 79400X305<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |     15113 | NS      | $23122.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                              | COGNITION THERAP                                                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59706 | NS      | $125382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                  | WAVE LIFE SCIENC                                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    823599 | NS      | $5765193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    175830 | NS      | $13640891.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1660994 | NS      | $67602455.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptogenix Inc                                        | SYNAPTOGENIX INC                                                | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49295 | NS      | $57182.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International                                 | TRIO-TECH INTL                                                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37853 | NS      | $170342.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | GENCO SHIPPING &                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    499536 | NS      | $7672872.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunLink Health Systems Inc                              | SUNLINK HEALTH                                                  | CUSIP: 86737U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83942 | NS      | $51204.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    632025 | NS      | $29768377.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                                                | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |    371854 | NS      | $136284.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1894176 | NS      | $36614422.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals Inc                               | IMPEL PHARMACEUT                                                | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     96137 | NS      | $360513.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                        | SECURITY NATL-A                                                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209591 | NS      | $1530014.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    480893 | NS      | $64983071.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                | CULP INC                                                        | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    147833 | NS      | $678553.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1429331 | NS      | $70851937.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    535505 | NS      | $19824395.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                    | ROIVANT SCIENCES                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   1420197 | NS      | $11347374.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries Inc                          | NATL PRESTO INDS                                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69314 | NS      | $4745236.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | VIEW INC                                                        | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769206 | NS      | $742206.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                                | MONOPAR THERAPEU                                                | CUSIP: 61023L108<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     45167 | NS      | $107045.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1484248 | NS      | $12853587.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied UV Inc                                          | APPLIED UV INC                                                  | CUSIP: 03828V105<br>LEI: 5493007KNBM0304COV72 | Long             | EC               | CORP              | US        |     68188 | NS      | $61703.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1549001 | NS      | $105440498.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                                     | UNITED GUARDIAN                                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52217 | NS      | $543056.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Diversity Network Inc                      | PROFESSIONAL DIV                                                | CUSIP: 74312Y301<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |     73847 | NS      | $76431.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                  | COMSTOCK RES INC                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1239983 | NS      | $17000166.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                          | WEJO GROUP LTD                                                  | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528551 | NS      | $254233.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp                                               | KOSS CORP                                                       | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94470 | NS      | $461013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems Inc                                        | CASA SYSTEMS INC                                                | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    538466 | NS      | $1470012.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    958508 | NS      | $3134321.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   2286953 | NS      | $8690421.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                             | YELLOW CORP                                                     | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |    466015 | NS      | $1169697.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                     | NATHANS FAMOUS                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     40687 | NS      | $2734573.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    781946 | NS      | $15302683.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433361 | NS      | $71768915.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                                            | KEMPHARM INC                                                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    427732 | NS      | $1963289.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                   | BANK OF MARIN BA                                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195551 | NS      | $6429716.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    156655 | NS      | $14747501.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1676542 | NS      | $239745506.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1451441 | NS      | $58870446.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                | ETON PHARMACEUTI                                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311427 | NS      | $871995.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                  | Cogent Biosciences Inv CVR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    101693 | NS      | $1.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2071343 | NS      | $22287650.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2913413 | NS      | $28172703.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                        | PJT PARTNERS - A                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    325277 | NS      | $23969662.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                                                   | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    220844 | NS      | $1004840.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    333168 | NS      | $8535764.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                                                    | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776012 | NS      | $1885709.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    581917 | NS      | $20623138.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                 | HOOKER FURNISHIN                                                | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162574 | NS      | $3040133.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | FIRST FOUNDATION                                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    709598 | NS      | $10168539.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Histogen Inc                                            | HISTOGEN INC                                                    | CUSIP: 43358Y202<br>LEI: 549300XHWPP338YQ8O67 | Long             | EC               | CORP              | US        |     13638 | NS      | $12396.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT FINANCIAL IN                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    150968 | NS      | $2954443.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    890995 | NS      | $62895337.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1532118 | NS      | $11705381.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                                                    | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |   1221953 | NS      | $19575687.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Virtual Cloud Technologies Inc                 | AMERICAN VIRTUAL                                                | CUSIP: 030382204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250337 | NS      | $287887.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2308295 | NS      | $32223798.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1173596 | NS      | $57259748.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                              | NETWORK-1 TECHNO                                                | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |       183 | NS      | $402.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagenic Therapeutics Inc                             | PROTAGENIC THERA                                                | CUSIP: 74365N103<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |    127121 | NS      | $53136.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                                                | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1346944 | NS      | $8095133.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eloxx Pharmaceuticals Inc                               | ELOXX PHARMACEUT                                                | CUSIP: 29014R202<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |     20636 | NS      | $36938.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | MARCUS CORP                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    348641 | NS      | $5016943.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   1035064 | NS      | $12420768.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    653752 | NS      | $35524883.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                                  | JERASH HOLDINGS                                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $11500.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                            | QUANTUM CORP                                                    | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |   1555073 | NS      | $1695029.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobiquity Technologies Inc                              | MOBIQUITY TECHNO                                                | CUSIP: 60743F508<br>LEI: 54930021LODLF66VRD27 | Long             | EC               | CORP              | US        |      8881 | NS      | $4706.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | SUMMIT FINL GRP                                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118595 | NS      | $2951829.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                         | VIRCO MFG                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150864 | NS      | $681905.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetVivo Holdings Inc                                    | PETVIVO HOLDINGS                                                | CUSIP: 716817408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53055 | NS      | $106110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    693473 | NS      | $25720913.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                                                  | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    966221 | NS      | $9797480.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                    | JOURNEY MEDICAL                                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $2353.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | ALTO INGREDIENTS                                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    935941 | NS      | $2695510.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | ANIKA THERAPEUTI                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    213140 | NS      | $6308944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp                                          | ASTROTECH CORP                                                  | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |     11725 | NS      | $117132.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    744699 | NS      | $3790517.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                           | BIOVENTUS - A                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483525 | NS      | $1262000.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208617 | NS      | $4201546.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1197596 | NS      | $4730504.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | READY CAPITAL CO                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1353404 | NS      | $15076920.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Industrial Services Group Inc                  | WILLIAMS INDUSTR                                                | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |    251338 | NS      | $256389.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667674 | NS      | $22841127.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK GLADSTON                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    191096 | NS      | $7112593.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM-CVR                                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $2374.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Volcon Inc                                              | VOLCON INC                                                      | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138887 | NS      | $140275.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                       | ALPHA TEKNOVA IN                                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73641 | NS      | $415335.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    242247 | NS      | $12262543.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    421055 | NS      | $11027430.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                                                     | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |   1915577 | NS      | $8581784.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1213029 | NS      | $35408316.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    310441 | NS      | $11113787.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                             | WESTWOOD HOLDING                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114554 | NS      | $1275409.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   2408776 | NS      | $110225589.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                       | CYTOSORBENTS COR                                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    575510 | NS      | $892040.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1292072 | NS      | $7209761.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                             | SYSTEM1 INC                                                     | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241575 | NS      | $1132986.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                 | AZZ INC                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    351990 | NS      | $14149998.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    662224 | NS      | $26482337.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | JOUNCE THERAPEUT                                                | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |    454255 | NS      | $504223.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    651938 | NS      | $20672953.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                       | VENUS CONCEPT IN                                                | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |    211571 | NS      | $67702.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angion Biomedica Corp                                   | ANGION BIOMEDICA                                                | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     85551 | NS      | $69433.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    389108 | NS      | $8389168.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackboxstocks Inc                                      | BLACKBOXSTOCKS I                                                | CUSIP: 09229E204<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     26607 | NS      | $8248.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medalist Diversified REIT Inc                           | MEDALIST DIVERSI                                                | CUSIP: 58403P105<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       875 | NS      | $621.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    682473 | NS      | $55607900.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stronghold Digital Mining Inc                           | STRONGHOLD DIG-A                                                | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199068 | NS      | $95373.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                                                | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1288897 | NS      | $1752899.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   2104509 | NS      | $76835623.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                            | FERGUSON PLC                                                    | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | US        |   2827962 | NS      | $359066335.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                               | FORGE GLOBAL HOL                                                | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1403479 | NS      | $2428018.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316194 | NS      | $581796.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    654692 | NS      | $31778749.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                              | TABULA RASA HEAL                                                | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |    322952 | NS      | $1598612.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1815368 | NS      | $13996487.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2638449 | NS      | $42584566.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                                                  | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   1260030 | NS      | $79986704.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET Inc                                                | EBET INC                                                        | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |     27607 | NS      | $17397.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays Inc                                           | SURGEPAYS INC                                                   | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     53822 | NS      | $353072.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCO                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    430205 | NS      | $10415263.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856141 | NS      | $3989617.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                                                | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |    391489 | NS      | $80411840.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    504306 | NS      | $5643184.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB BANCORP                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    175667 | NS      | $3107549.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    402917 | NS      | $23046852.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1694000 | NS      | $18549300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P&F Industries Inc                                      | P & F INDUST -A                                                 | CUSIP: 692830508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9701 | NS      | $48407.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | LULU'S FASHION L                                                | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92833 | NS      | $233010.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                             | RUSH STREET INTE                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767275 | NS      | $2754517.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN INC                                                       | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158520 | NS      | $451782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International Inc                                | MERCER INTERNATI                                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    560764 | NS      | $6527292.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                                                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517566 | NS      | $4549405.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    490103 | NS      | $53460435.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                                                 | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321941 | NS      | $17201307.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatronics Corp                                        | DYNATRONICS CORP                                                | CUSIP: 268157401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106438 | NS      | $41521.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                                                   | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    766992 | NS      | $18691595.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                                                | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112722 | NS      | $17725661.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                                                | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710569 | NS      | $295028.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    913164 | NS      | $18856836.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1436101 | NS      | $10943089.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    219646 | NS      | $1574861.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                                                | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665586 | NS      | $17185430.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                       | EVANS BANCORP                                                   | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81437 | NS      | $3044929.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517515 | NS      | $5071647.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                             | GRAHAM CORP                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    147279 | NS      | $1416823.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                               | PERFORMANT FINAN                                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688359 | NS      | $2484975.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3051215 | NS      | $122811403.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    647003 | NS      | $34627600.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                                                     | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   2444337 | NS      | $48568976.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDIN                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   4661077 | NS      | $133772909.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galecto Inc                                             | GALECTO INC                                                     | CUSIP: 36322Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31064 | NS      | $35723.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    426252 | NS      | $3282140.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1565372 | NS      | $41357128.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                                                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    298022 | NS      | $8514488.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    295619 | NS      | $17914511.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1558650 | NS      | $5330583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                              | HERITAGE-CRYSTAL                                                | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219358 | NS      | $7124747.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                    | BK TECHNOLOGIES                                                 | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7994 | NS      | $26540.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                                                | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |    465145 | NS      | $5753843.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                          | IMMERSION CORP                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    426627 | NS      | $2999187.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                                 | UNITY BIOTECHNOL                                                | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |     75651 | NS      | $207283.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL FLOORING HOLD                                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431445 | NS      | $2424720.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    281141 | NS      | $24602648.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1021725 | NS      | $21466442.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR HOLDINGS INC                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    233525 | NS      | $11592181.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                           | PULMATRIX INC                                                   | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     26977 | NS      | $104670.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   3048371 | NS      | $3962882.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                            | WINMARK CORP                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37383 | NS      | $8816032.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    540660 | NS      | $10002210.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    346523 | NS      | $11937717.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTI                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580325 | NS      | $6371968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                      | GSI TECHNOLOGY                                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219552 | NS      | $379824.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    139329 | NS      | $6960876.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                           | INNOVATE CORP                                                   | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    623568 | NS      | $1166072.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                        | ALPINE INCOME                                                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157593 | NS      | $3006874.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4289475 | NS      | $34058431.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    497837 | NS      | $3430096.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                              | J. JILL INC                                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     54982 | NS      | $1363553.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                         | HERITAGE INSURAN                                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    371200 | NS      | $668160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvve Holding Corp                                      | NUVVE HOLDING CO                                                | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177956 | NS      | $119230.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macatawa Bank Corp                                      | MACATAWA BANK                                                   | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312658 | NS      | $3448617.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1375463 | NS      | $24056847.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    792892 | NS      | $35473988.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1359101 | NS      | $92894553.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp Inc                                        | FNCB BANCORP INC                                                | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235806 | NS      | $1935967.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    821721 | NS      | $38185374.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                                                 | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   3297051 | NS      | $4483989.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY                                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1789397 | NS      | $86356299.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438336 | NS      | $10116794.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015655 | NS      | $22303783.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlerisLife Inc                                          | ALERISLIFE INC                                                  | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313246 | NS      | $172285.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                    | RED CAT HOLDINGS                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    382360 | NS      | $359418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1409985 | NS      | $159610302.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE GROUP HOLDI                                                | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433857 | NS      | $546659.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Vee PowerCats Co                                   | TWIN VEE POWERCA                                                | CUSIP: 90177C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $71370.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | GLOBAL MEDICAL R                                                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    883922 | NS      | $8379580.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                 | WARNER MUSIC-A                                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550487 | NS      | $54298054.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                                                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    936761 | NS      | $42735036.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    748416 | NS      | $28132957.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    342372 | NS      | $1657080.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Media Inc                                          | LOOP MEDIA INC                                                  | CUSIP: 54352F206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273708 | NS      | $1811946.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                                     | WSFS FINANCIAL                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    824542 | NS      | $37384734.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                       | GUILD HOLDINGS-A                                                | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228963 | NS      | $2310236.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | BERRY CORP                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920195 | NS      | $7361560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                               | INUVO INC                                                       | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |   1411029 | NS      | $312542.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-A                                                  | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     29518 | NS      | $2829300.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    322856 | NS      | $13127324.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    359052 | NS      | $75286023.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    740679 | NS      | $56084213.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanigen Inc                                           | HUMANIGEN INC                                                   | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |    683489 | NS      | $82018.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                                                 | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    974094 | NS      | $1383213.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    769245 | NS      | $1007710.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L                                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   1738429 | NS      | $99646750.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | AVIAT NETWORKS I                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    131203 | NS      | $4092221.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                         | QUICKLOGIC CORP                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    157856 | NS      | $811379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                                                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    114219 | NS      | $10644068.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3732278 | NS      | $115663295.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NexImmune Inc                                           | NEXIMMUNE INC                                                   | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |     97320 | NS      | $23658.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 Meters Biopharma Inc                                  | 9 METERS BIOPHAR                                                | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |    161178 | NS      | $203084.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                              | AUTHID INC                                                      | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    282129 | NS      | $165609.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                                                | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    587746 | NS      | $8005100.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |   3649870 | NS      | $117014832.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    793424 | NS      | $31943250.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                 | FTAI INFRASTRUCT                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1349321 | NS      | $3980496.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       555 | NS      | $43417.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Inc                                               | MODIV INC - C                                                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77053 | NS      | $924636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Mountain Chocolate Factory Inc                    | ROCKY MTN CHOC                                                  | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     95809 | NS      | $546111.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | BIOSANTE PHARMA CVR                                             | CUSIP: N/A<br>LEI: 5493000T6CXTND40YH31       | Long             | EC               | CORP              | US        |     44795 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Services of America Corp                         | ENERGY SERVICES                                                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12295 | NS      | $31844.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | EL POLLO LOCO HO                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    268473 | NS      | $2673991.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                               | CURIS INC                                                       | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |   1054023 | NS      | $579712.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                                   | EMPIRE PETRO                                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    129591 | NS      | $1593969.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS IN                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    556713 | NS      | $7665938.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447936 | NS      | $18607261.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417461 | NS      | $3631910.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    487753 | NS      | $56130615.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                                  | FORWARD INDS INC                                                | CUSIP: 349862300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106523 | NS      | $113979.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    544761 | NS      | $6330122.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballantyne Strong Inc                                   | BALLANTYNE STRON                                                | CUSIP: 058516105<br>LEI: 549300JFWJCH6F31CJ75 | Long             | EC               | CORP              | US        |    249852 | NS      | $654612.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impac Mortgage Holdings Inc                             | IMPAC MTG HLDGS                                                 | CUSIP: 45254P508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67510 | NS      | $11517.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    468123 | NS      | $74337932.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    471230 | NS      | $18213039.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                             | AVINGER INC                                                     | CUSIP: 053734885<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     70689 | NS      | $76344.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                               | NERDY INC                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863470 | NS      | $1942807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMAC                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2514583 | NS      | $260234194.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536282 | NS      | $19815619.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1819596 | NS      | $12300468.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems Inc                                | ORION ENERGY SYS                                                | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453956 | NS      | $826199.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   2169117 | NS      | $135765033.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | EDGEWISE THERAPE                                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566256 | NS      | $5062328.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling Inc                           | DIAMOND OFFSHORE                                                | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |   1389875 | NS      | $14454700.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    827728 | NS      | $58387933.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1439210 | NS      | $84006687.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA                                                | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   1428000 | NS      | $35657160.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY                                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    277836 | NS      | $11038424.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |   1052768 | NS      | $11127757.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   2425101 | NS      | $14914371.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Contract Drilling Inc                      | INDEPENDENCE CON                                                | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86260 | NS      | $282070.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                              | INTAPP INC                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216124 | NS      | $5390132.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1424862 | NS      | $99213141.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                                                | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |   3060707 | NS      | $44288430.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3906281 | NS      | $13125104.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                                                | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137379 | NS      | $877851.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    307473 | NS      | $13670249.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                | NVE CORP                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     66611 | NS      | $4313062.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolarityTE Inc                                          | POLARITYTE INC                                                  | CUSIP: 731094207<br>LEI: 549300S23HGL0P1Y1N41 | Long             | EC               | CORP              | US        |     31876 | NS      | $20881.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware Inc/MA                                            | AWARE INC                                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182324 | NS      | $311774.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1704302 | NS      | $87601122.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                                       | SOCIETAL CDMO IN                                                | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |    475520 | NS      | $708524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    635133 | NS      | $19060341.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                                   | CPS TECHNOLOGIES                                                | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140086 | NS      | $376831.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                               | KIORA PHARMACEUT                                                | CUSIP: 49721T309<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      1499 | NS      | $5141.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acurx Pharmaceuticals Inc                               | ACURX PHARMACEUT                                                | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       412 | NS      | $1639.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis Inc                                             | AEMETIS INC                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    416757 | NS      | $1650357.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    373097 | NS      | $54557974.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    636594 | NS      | $34191463.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                      | BANKFINANCIAL                                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183272 | NS      | $1929854.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398154 | NS      | $2962265.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2025                             | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |    527854 | NS      | $31671.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avangrid Inc                                            | AVANGRID INC                                                    | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    940457 | NS      | $40420841.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                         | HARTE-HANKS INC                                                 | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     61522 | NS      | $719192.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolphin Entertainment Inc                               | DOLPHIN ENTERTAI                                                | CUSIP: 25686H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86620 | NS      | $156782.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                           | TRUPANION INC                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    477950 | NS      | $22716963.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | CARIBOU BIOSCIEN                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762009 | NS      | $4785416.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1995111 | NS      | $42196597.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                | ALDEYRA THERAPEU                                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    721300 | NS      | $5020248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                                                  | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |    197310 | NS      | $27771382.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                  | FIRST NAT CRP/VA                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     64493 | NS      | $1104765.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                                     | ELECTRO-SENSORS                                                 | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51199 | NS      | $232955.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    583757 | NS      | $8954832.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    170918 | NS      | $1056273.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qumu Corp                                               | QUMU CORP                                                       | CUSIP: 749063103<br>LEI: 549300MBGQ16A6C8B745 | Long             | EC               | CORP              | US        |    258741 | NS      | $231236.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124521 | NS      | $1653638.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1642268 | NS      | $2184216.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonnet BioTherapeutics Holdings Inc                     | SONNET BIOTHERAP                                                | CUSIP: 83548R204<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |     18057 | NS      | $20765.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1424250 | NS      | $17902822.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   1585016 | NS      | $50466909.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2264142 | NS      | $7675441.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1533125 | NS      | $11069162.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                                     | FATHOM HOLDINGS                                                 | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79137 | NS      | $336332.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    939449 | NS      | $48165550.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                                                | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |    270850 | NS      | $2345561.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    342014 | NS      | $15445352.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                      | C & F FINANCIAL                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     45158 | NS      | $2631356.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixie Group Inc/The                                     | DIXIE GROUP INC                                                 | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |    188725 | NS      | $151168.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLO                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11527362 | NS      | $426973488.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2427587 | NS      | $66710090.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryve Foods Inc                                        | STRYVE FOOD-CL A                                                | CUSIP: 863685103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58942 | NS      | $42945.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1071983 | NS      | $32298847.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | HONEST CO INC/TH                                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809114 | NS      | $2435433.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-B                                                  | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13689 | NS      | $828184.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus GI Holdings Inc                                   | MOTUS GI HOLDING                                                | CUSIP: 62014P405<br>LEI: 5493005RU1LEOIG1KS82 | Long             | EC               | CORP              | US        |     11481 | NS      | $9644.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ikena Oncology Inc                                      | IKENA ONCOLOGY I                                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293165 | NS      | $779818.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                     | BELLRING BRANDS                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1840396 | NS      | $47187753.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC - A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   2363868 | NS      | $115734977.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP ENTERPRISES                                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197662 | NS      | $5445588.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    337378 | NS      | $55306375.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192332 | NS      | $5296823.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP - A                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4948805 | NS      | $140842990.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | CENTURY THERAPEU                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299597 | NS      | $1536932.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | CONSUMER PORTFOL                                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141736 | NS      | $1254363.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    892873 | NS      | $107126902.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                           | SONO-TEK CORP                                                   | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136487 | NS      | $876246.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                                                | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |    268104 | NS      | $6166392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | BRAZE INC-A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    422274 | NS      | $11519634.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     90003 | NS      | $28000833.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | LORDSTOWN MOTO-A                                                | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2379841 | NS      | $2713018.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                           | DIME COMMUNITY B                                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460687 | NS      | $14663667.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                                                   | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |   1880151 | NS      | $75074429.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    280126 | NS      | $78306422.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                                                | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817330 | NS      | $972622.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369847 | NS      | $12127283.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                         | KEY TRONIC CORP                                                 | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    151277 | NS      | $655029.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                                                      | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3805210 | NS      | $1927338.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LM Funding America Inc                                  | LM FUNDING AMERI                                                | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     99032 | NS      | $54665.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | CARLYLE GROUP IN                                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   2960461 | NS      | $88340156.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    273225 | NS      | $14980926.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                                                 | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   3189983 | NS      | $17640605.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                             | ARDELYX INC                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2761265 | NS      | $7869605.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                                | DECIBEL THERAPEU                                                | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114519 | NS      | $234763.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgroFresh Solutions Inc                                 | AGROFRESH SOLUTI                                                | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |    394567 | NS      | $1167918.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    792293 | NS      | $160391794.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                              | CORVUS PHARMACEU                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    356806 | NS      | $303285.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp                                      | EMERSON RADIO                                                   | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47382 | NS      | $25121.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDvantage Technologies Group Inc                       | ADDVANTAGE TECH                                                 | CUSIP: 006743306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96423 | NS      | $139813.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | AMERICA'S CAR-MA                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85480 | NS      | $6176784.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                                                  | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3061467 | NS      | $8572107.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Bancshares Inc                                       | TC BANCSHARES IN                                                | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |     44260 | NS      | $657703.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    694634 | NS      | $47832497.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                              | BROADWAY FINL/DE                                                | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236246 | NS      | $238608.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | FARMLAND PARTNER                                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    675085 | NS      | $8411559.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | ETHAN ALLEN                                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312304 | NS      | $8251071.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                                                 | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1802308 | NS      | $4595885.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                          | KIRKLAND'S INC                                                  | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180002 | NS      | $594006.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc                   | TRANSCONTL REALT                                                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     22425 | NS      | $990736.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    591532 | NS      | $96804211.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     67000 | NC      | $135640.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marinus Pharmaceuticals Inc                             | MARINUS PHARMACE                                                | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |    461990 | NS      | $1838720.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Molecular Transport Inc                         | APPLIED MOLECULA                                                | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222651 | NS      | $93513.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    349597 | NS      | $13511924.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1264009 | NS      | $4436671.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                      | TAYLOR DEVICES                                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $130008.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxxinity Inc                                           | VAXXINITY INC-A                                                 | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591400 | NS      | $827960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlington Asset Investment Corp                         | ARLINGTON ASSE-A                                                | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |    489390 | NS      | $1433912.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baudax Bio Inc                                          | BAUDAX BIO INC                                                  | CUSIP: 07160F404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $4636.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                         | PORCH GROUP INC                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1053270 | NS      | $1980147.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    163613 | NS      | $7496747.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | MID PENN BANCORP                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181290 | NS      | $5433261.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    602586 | NS      | $70695389.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                                   | DOMINARI HOLDING                                                | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     77687 | NS      | $252482.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals Inc                                | MYMD PHARMACEUTI                                                | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |    410666 | NS      | $472265.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc                           | AIRSPAN NETWORKS                                                | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394024 | NS      | $516171.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                              | MIDLAND STATES B                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    287098 | NS      | $7642548.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                     | HERITAGE GLOBAL                                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179487 | NS      | $421794.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC-CL A                                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820704 | NS      | $37292789.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                     | ENERGY RECOVERY                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    759317 | NS      | $15558405.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                                | CLEARSIDE BIOMED                                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |    697789 | NS      | $781523.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                            | TELA BIO INC                                                    | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118519 | NS      | $1362968.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60179 | NS      | $573505.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | NATL HEALTHCARE                                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192068 | NS      | $11428046.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN                                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599333 | NS      | $21114501.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc                               | MANITEX INTERNAT                                                | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |    195901 | NS      | $783604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1144476 | NS      | $70545500.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083638 | NS      | $56934340.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                                | OPTIMUMBANK HOLD                                                | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $95.76         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1008219 | NS      | $58698510.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                                                     | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    664886 | NS      | $16974539.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   1003481 | NS      | $40931989.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141627 | NS      | $1893552.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super League Gaming Inc                                 | SUPER LEAGUE GAM                                                | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |    415710 | NS      | $141341.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    330090 | NS      | $23119503.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    426811 | NS      | $4238233.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                             | GRANITE RIDGE RE                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    167400 | NS      | $1511622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    512569 | NS      | $27909382.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428602 | NS      | $19664259.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                           | BOXLIGHT CORP-A                                                 | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702399 | NS      | $218305.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                            | ACTINIUM PHARMAC                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    310022 | NS      | $3301734.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                                    | SIFCO INDUSTRIES                                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     59634 | NS      | $128791.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    941220 | NS      | $37771158.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | AMERICAN PUBLIC                                                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    257575 | NS      | $3165596.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                                                | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   3144039 | NS      | $17292214.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    572231 | NS      | $87917570.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                                                | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423617 | NS      | $588827.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings Inc                                     | RAFAEL HOLDING-B                                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147734 | NS      | $276262.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                                  | BRIDGELINE DIGIT                                                | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |    106655 | NS      | $111987.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                      | VIVANI MEDICAL I                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    122616 | NS      | $104186.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | PROTO LABS INC                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    388189 | NS      | $9910465.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | EXPRO GROUP HOLD                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    947675 | NS      | $17181347.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReShape Lifesciences Inc                                | RESHAPE LIFESCIE                                                | CUSIP: 76090R200<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |      1768 | NS      | $11916.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inozyme Pharma Inc                                      | INOZYME PHARMA I                                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451660 | NS      | $474243.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | TILLY'S INC-CL A                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329138 | NS      | $2978698.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                                                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498627 | NS      | $20977237.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   8083249 | NS      | $90047393.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                      | CO-DIAGNOSTICS I                                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |    444776 | NS      | $1120835.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma Inc                                     | SUTRO BIOPHARMA                                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    626246 | NS      | $5060067.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | EAGLE BULK SHIPP                                                | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |    138199 | NS      | $6901658.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSE Systems Inc                                         | GSE SYSTEMS INC                                                 | CUSIP: 36227K106<br>LEI: 54930082DOCQ7IC63U31 | Long             | EC               | CORP              | US        |    255595 | NS      | $173804.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall of Fame Resort & Entertainment Co                  | HALL OF FAME RES                                                | CUSIP: 40619L201<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |     43733 | NS      | $352487.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                                | TRITON INTERNATI                                                | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790594 | NS      | $54377055.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                                                      | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    238966 | NS      | $10567076.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    781197 | NS      | $8765030.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX International Corp                                 | VOXX INTERNATION                                                | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |    220660 | NS      | $1849130.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    469939 | NS      | $3157990.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                       | RF INDS                                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     89996 | NS      | $458979.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1163650 | NS      | $18350752.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    262618 | NS      | $4046943.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                    | CLEARPOINT NEURO                                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257344 | NS      | $2179703.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203422 | NS      | $2135931.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    423458 | NS      | $16692714.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | DICK'S SPORTING                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    746620 | NS      | $89810919.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIQ Corp                                              | OMNIQ CORP                                                      | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24443 | NS      | $111215.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    484759 | NS      | $34146423.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    555754 | NS      | $107960772.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2861053 | NS      | $41742763.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1625931 | NS      | $14600860.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1557473 | NS      | $21944794.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                      | SANARA MEDTECH I                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22082 | NS      | $1004731.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                       | HARROW HEALTH IN                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347278 | NS      | $5125823.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    173360 | NS      | $15555592.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | BLUE FOUNDRY BAN                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    353289 | NS      | $4539763.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECH                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3649589 | NS      | $109889124.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    397179 | NS      | $37175954.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | COLONY BANKCORP                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223813 | NS      | $2840186.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    409033 | NS      | $22415008.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     32050 | NS      | $7052923.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                          | TECNOGLASS INC                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    285028 | NS      | $8770311.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | CAMBRIDGE BNCRP                                                 | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99176 | NS      | $8237558.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaccinex Inc                                            | VACCINEX INC                                                    | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188819 | NS      | $124431.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                                                | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |   1426313 | NS      | $521317.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    622312 | NS      | $7349504.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                                   | ANIXA BIOSCIENCE                                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    334894 | NS      | $1423299.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | GUARANTY BANCSHR                                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106456 | NS      | $3687635.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                                        | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   1980375 | NS      | $17704552.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Achillion Pharmaceuticals Inc                           | ACHILLION PHARMACEUTICALS - CVR                                 | CUSIP: N/A<br>LEI: 529900LZPJ796VSWZM38       | Long             | EC               | CORP              | US        |       374 | NS      | $172.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962662 | NS      | $6497968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1769551 | NS      | $18261766.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                           | EXPENSIFY INC-A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612421 | NS      | $5407677.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                       | SOCKET MOBILE                                                   | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     67030 | NS      | $130038.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                                       | MIDDLEBY CORP                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    724704 | NS      | $97037865.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    342438 | NS      | $29333239.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                   | STANDARD BIOTOOL                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    962596 | NS      | $1126237.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAvail Holdings Inc                                   | MEDAVAIL HOLDING                                                | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |     63468 | NS      | $19027.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480200 | NS      | $4859624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                 | SUMMIT THERAPEUT                                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448891 | NS      | $1907786.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                              | RADNET INC                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    654233 | NS      | $12319207.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                     | GOODRX HOLDIN-A                                                 | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046902 | NS      | $4878563.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   4798929 | NS      | $60994387.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   1028558 | NS      | $6068492.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                                                | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1187254 | NS      | $34406620.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                                    | COCRYSTAL PHARMA                                                | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |     70301 | NS      | $135680.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1374401 | NS      | $11448760.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552795 | NS      | $8695465.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                       | RGC RESOURCES                                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102016 | NS      | $2249452.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idera Pharmaceuticals Inc                               | IDERA PHARMACEUT                                                | CUSIP: 45168K405<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |    645880 | NS      | $226058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                                                | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    514360 | NS      | $7319342.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    181002 | NS      | $14666592.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    375830 | NS      | $38684181.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | BLUEBIRD BIO INC                                                | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028020 | NS      | $7113898.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLD                                                   | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |    457572 | NS      | $3820726.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                    | MYOVANT SCIENCES                                                | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592201 | NS      | $15965738.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    558186 | NS      | $27122257.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals Inc                              | OPIANT PHARMACEU                                                | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65865 | NS      | $1335742.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2021090 | NS      | $32357650.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                                                  | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167946 | NS      | $22222614.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCardia Inc                                           | BIOCARDIA INC                                                   | CUSIP: 09060U507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189240 | NS      | $395511.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio Inc                                        | 2SEVENTY BIO                                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553419 | NS      | $5185536.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                | LUMENT FINANCE T                                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    559140 | NS      | $1062366.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636916 | NS      | $35960277.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305955 | NS      | $4255834.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                     | NUVECTIS PHARMA                                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12933 | NS      | $97126.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emclaire Financial Corp                                 | EMCLAIRE FINL                                                   | CUSIP: 290828102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14724 | NS      | $465278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan Inc                                               | NOVAN INC                                                       | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |    210175 | NS      | $306855.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                                | CBIZ INC                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    690605 | NS      | $32354844.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                       | MCEWEN MINING IN                                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    494234 | NS      | $2896211.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATIO                                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5064397 | NS      | $6127920.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | BERKELEY LIGHTS                                                 | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    852939 | NS      | $2285876.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                           | RED ROBIN GOURME                                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    217030 | NS      | $1211027.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive AIRBNB INC-A Pay Overnight Rate                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    230000 | NC      | $-3904502.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REV Group Inc                                           | REV GROUP INC                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    466225 | NS      | $5883759.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biora Therapeutics Inc                                  | BIORA THERAPEUTI                                                | CUSIP: 74319F305<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |   1858081 | NS      | $244709.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                               | SONOS INC                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1718498 | NS      | $29042616.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | LIFETIME BRANDS                                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    159241 | NS      | $1208639.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panbela Therapeutics Inc                                | PANBELA THERAPEU                                                | CUSIP: 69833W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20608 | NS      | $1504.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1680528 | NS      | $12116606.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525773 | NS      | $3869689.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL INC                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    267646 | NS      | $16074818.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                                                      | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    373258 | NS      | $16445747.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                                      | GREENHILL & CO                                                  | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |    196676 | NS      | $2015929.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1360312 | NS      | $81360260.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    185816 | NS      | $14287392.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotricity Inc                                          | BIOTRICITY INC                                                  | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551341 | NS      | $248379.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN                                                | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   7111729 | NS      | $28944737.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                       | MISTRAS GROUP IN                                                | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261075 | NS      | $1287099.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                   | LYRA THERAPEUTIC                                                | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301686 | NS      | $947294.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                                                      | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |   3149973 | NS      | $4819458.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1538753 | NS      | $17787984.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                       | OLB GROUP INC                                                   | CUSIP: 67086U307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112818 | NS      | $94203.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemaura Medical Inc                                     | NEMAURA MEDICAL                                                 | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |    126682 | NS      | $215359.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                                           | ISPECIMEN INC                                                   | CUSIP: 45032V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36786 | NS      | $50764.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECH                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    996408 | NS      | $4802686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    236204 | NS      | $8930873.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS                                                | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |   2226852 | NS      | $70813893.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    770255 | NS      | $49689150.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | DELL TECHN-C                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   3507711 | NS      | $141080136.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    199470 | NS      | $5096458.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                                                | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189910 | NS      | $27286278.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653981 | NS      | $7134932.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | BLADE AIR MOBILI                                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639832 | NS      | $2290598.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                  | PUMA BIOTECHNOLO                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529033 | NS      | $2237809.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                          | ELECTROMED INC                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98146 | NS      | $1029551.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CROSSFIRST BANKS                                                | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561742 | NS      | $6971218.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | FIRST INTERNET B                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    130315 | NS      | $3164048.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group Inc                                   | SALEM MEDIA GROU                                                | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    133364 | NS      | $140032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474870 | NS      | $62431247.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                  | SHIFT TECHNOLOGI                                                | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |   1605873 | NS      | $239114.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                                | US STEEL CORP                                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   3138769 | NS      | $78626163.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431243 | NS      | $1405852.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                            | COMMERCIAL VEHIC                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    403524 | NS      | $2747998.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    613468 | NS      | $10416686.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS I                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1630722 | NS      | $134061655.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                           | URBAN-GRO INC                                                   | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111102 | NS      | $302197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose Inc                                            | OPTINOSE INC                                                    | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    666264 | NS      | $1232588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                                 | AXT INC                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    542983 | NS      | $2378265.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics Inc                              | NEOLEUKIN THERAP                                                | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478838 | NS      | $243728.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codex DNA Inc                                           | CODEX DNA INC                                                   | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93832 | NS      | $117290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                           | NATL HEALTH INV                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    574252 | NS      | $29987439.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1864235 | NS      | $10495643.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                             | GENASYS INC                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    540301 | NS      | $1999113.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    544313 | NS      | $4196653.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | PREFORMED LINE                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     41075 | NS      | $3421136.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    324028 | NS      | $11716852.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | SNAP ONE HOLDING                                                | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |    189889 | NS      | $1407077.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | COTY INC-CL A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   4969935 | NS      | $42542643.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                                                 | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1543494 | NS      | $53512936.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                           | POTBELLY CORP                                                   | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    317128 | NS      | $1766402.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | UNITY BANCORP                                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     85478 | NS      | $2336113.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                                   | SENTI BIOSCIENCE                                                | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232999 | NS      | $328528.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Inc                                                  | NN INC                                                          | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    613095 | NS      | $919642.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    503646 | NS      | $37577028.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                                                | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    284800 | NS      | $5639040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings Inc                                    | CONIFER HOLDINGS                                                | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     24973 | NS      | $39207.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    201389 | NS      | $18765427.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     90508 | NS      | $8442586.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | OPPENHEIMER HO-A                                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83440 | NS      | $3532015.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalera PLC                                              | KALERA PLC                                                      | CUSIP: N/A<br>LEI: 549300QTLBS0T784X402       | Long             | EC               | CORP              | US        |       881 | NS      | $6448.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   3657824 | NS      | $103552997.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                               | TIMBERLAND BANCP                                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100269 | NS      | $3422180.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    831694 | NS      | $22730197.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                                                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772384 | NS      | $48737430.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                                      | STARRETT (LS)-A                                                 | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45916 | NS      | $337941.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oblong Inc                                              | OBLONG INC                                                      | CUSIP: 674434204<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     75152 | NS      | $8958.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    156999 | NS      | $4185593.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMM                                                | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    369250 | NS      | $4482695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877317 | NS      | $9676806.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                                                 | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    122673 | NS      | $2086667.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenovoRx Inc                                            | RENOVORX INC                                                    | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $296.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology Inc                                 | PREDICTIVE ONCOL                                                | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |    713603 | NS      | $218790.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                                                | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |    152545 | NS      | $3305650.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    262846 | NS      | $9147040.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026998 | NS      | $28170555.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                              | GOOD TIMES REST                                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41843 | NS      | $93309.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forest Investments Inc                                  | GREAT ELM GROUP INC                                             | CUSIP: 39037G109<br>LEI: 549300EGSCCDHJ89P871 | Long             | EC               | CORP              | US        |    274947 | NS      | $555392.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                           | EQUILLIUM INC                                                   | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    242412 | NS      | $266653.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                                                  | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |    525846 | NS      | $24514940.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                                                  | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    639509 | NS      | $21640984.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359759 | NS      | $9065926.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366031 | NS      | $14165741.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | CIPHER MINING IN                                                | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571371 | NS      | $319967.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                 | ASTRIA THERAPEUT                                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173780 | NS      | $2587584.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2400486 | NS      | $40424184.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditxt Inc                                              | ADITXT INC                                                      | CUSIP: 007025505<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $3960.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vyant Bio Inc                                           | VYANT BIO INC                                                   | CUSIP: 92942V208<br>LEI: 529900PK9IZ6P1W48153 | Long             | EC               | CORP              | US        |     42140 | NS      | $29603.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   4450925 | NS      | $27506716.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDIN                                                | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    519717 | NS      | $805561.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    291347 | NS      | $2721180.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                                                | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |   1205013 | NS      | $4133194.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRON                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    349918 | NS      | $7904647.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                                                | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     33866 | NS      | $9516346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                                                   | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324096 | NS      | $820939.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomerica Inc                                           | BIOMERICA INC                                                   | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168196 | NS      | $563456.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                                 | AFFINITY BANCSHA                                                | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46511 | NS      | $702316.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156558 | NS      | $3784006.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                                                  | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40791 | NS      | $3806616.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                                                | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    864402 | NS      | $11902815.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | FIRST BANK/HAMIL                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    227128 | NS      | $3125281.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFO SVC                                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    374181 | NS      | $15988754.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CO                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    147927 | NS      | $3257352.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   1202754 | NS      | $14902122.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | LANDSEA HOMES CO                                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    187162 | NS      | $975114.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2272203 | NS      | $87411649.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                                                 | GAN LTD                                                         | CUSIP: G3728V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552394 | NS      | $828591.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1829875 | NS      | $18188957.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190164 | NS      | $15173185.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | ELLINGTON FINANC                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    789558 | NS      | $9766832.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imac Holdings Inc                                       | IMAC HOLDINGS IN                                                | CUSIP: 44967K104<br>LEI: 549300TXY4OF7MHCTD62 | Long             | EC               | CORP              | US        |     86602 | NS      | $17320.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                       | AVITA MEDICAL IN                                                | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339975 | NS      | $2243835.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaveDancer Inc                                          | WAVEDANCER INC                                                  | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19522 | NS      | $9372.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1662000 | NS      | $35865960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1426153 | NS      | $39903760.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK                                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    169008 | NS      | $12611376.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                               | RYVYL INC                                                       | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242066 | NS      | $111059.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics Inc                                 | ABEONA THERAPEUT                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     55430 | NS      | $170724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IsoPlexis Corp                                          | ISOPLEXIS CORP                                                  | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84250 | NS      | $130587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                               | MAINSTREET BANCS                                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     84926 | NS      | $2334615.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | TUPPERWARE BRAND                                                | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    501750 | NS      | $2077245.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                                 | GLOBAL SELF STOR                                                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79812 | NS      | $389482.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                             | SOUND FINANCIAL                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22638 | NS      | $916386.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                            | COMSTOCK INC                                                    | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    599939 | NS      | $164983.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    723598 | NS      | $17887342.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720212 | NS      | $15894758.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1380488 | NS      | $2871415.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1892585 | NS      | $160737244.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    723367 | NS      | $27647086.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     91586 | NS      | $2163261.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                             | BOWMAN CONSULTIN                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126269 | NS      | $2758977.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    743017 | NS      | $75044717.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB CORP                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120404 | NS      | $4793283.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    704404 | NS      | $35656930.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                               | ADTHEORENT HOLDI                                                | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606599 | NS      | $1006954.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denbury Inc                                             | DENBURY INC                                                     | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    675125 | NS      | $58749377.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                             | ACCURAY INC                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1309650 | NS      | $2737168.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                       | DLH HOLDINGS COR                                                | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    125845 | NS      | $1493150.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                                     | IMMIX BIOPHARMA                                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52378 | NS      | $119945.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                            | BALCHEM CORP                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    439762 | NS      | $53699337.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWorx Corp                                             | SCWORX CORP                                                     | CUSIP: 78396V109<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |    103826 | NS      | $41115.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | REPAY HOLDINGS C                                                | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054265 | NS      | $8486833.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                        | GATOS SILVER INC                                                | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641322 | NS      | $2623006.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                | EVOLUTION PETROL                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    429412 | NS      | $3242060.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    674615 | NS      | $40686030.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    156943 | NS      | $3347594.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-B                                                 | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |        43 | NS      | $218.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    390563 | NS      | $98375008.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | SINGULAR GENOMIC                                                | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649099 | NS      | $1304688.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                                                | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   1658744 | NS      | $65686262.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                            | SCIPLAY CORP-A                                                  | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |    332391 | NS      | $5344847.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1700804 | NS      | $17909466.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Theriva Biologics Inc                                   | THERIVA BIOLOGIC                                                | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |    194494 | NS      | $88455.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | MORNINGSTAR INC                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    340390 | NS      | $73725070.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Asset Management Corp                        | ALTISOURCE ASSET                                                | CUSIP: 02153X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $129802.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                         | IDEAL POWER INC                                                 | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     78007 | NS      | $828434.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                   | RIGETTI COMPUTIN                                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002753 | NS      | $731207.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chembio Diagnostics Inc                                 | CHEMBIO DIAGNOST                                                | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457104 | NS      | $100425.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                    | RUSH ENTER-CL B                                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    124329 | NS      | $6995992.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    837793 | NS      | $90841894.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1924724 | NS      | $4734821.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607654 | NS      | $12238151.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TECHNIPFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   5998713 | NS      | $73124311.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                                   | KATAPULT HOLDING                                                | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789518 | NS      | $755331.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                                                 | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    183226 | NS      | $2350789.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wireless Telecom Group Inc                              | WIRELESS TELECOM                                                | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249302 | NS      | $446250.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp                            | HOUSTON AMERICAN                                                | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |    137786 | NS      | $473983.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma Inc                                           | AFC GAMMA INC                                                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    203149 | NS      | $3195533.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | HORIZON BANCORP                                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    511979 | NS      | $7720643.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    336408 | NS      | $6559956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3114002 | NS      | $81119752.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1163753 | NS      | $39288301.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    473185 | NS      | $41441542.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |   1622621 | NS      | $57651724.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    214533 | NS      | $10121666.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                                | STAR EQUITY HOLD                                                | CUSIP: 85513Q103<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |      3908 | NS      | $3340.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                            | SUNWORKS INC                                                    | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |    455623 | NS      | $719884.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                            | LINDSAY CORP                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    146720 | NS      | $23893352.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                                                | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488833 | NS      | $29369086.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   2098801 | NS      | $122548990.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | KRONOS BIO INC                                                  | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553029 | NS      | $895906.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                                                | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    603971 | NS      | $9367590.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    580849 | NS      | $7388399.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL-B                                                | CUSIP: G5480U112<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |       301 | NS      | $5679.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                | TEAM INC                                                        | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     48157 | NS      | $252824.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                                                     | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804796 | NS      | $619934.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Wave BioPharma Inc                                | FIRST WAVE BIOPH                                                | CUSIP: 33749P200<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      6847 | NS      | $5995.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                                   | ORGANOVO HOLDING                                                | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104510 | NS      | $148404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                               | ALICO INC                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57201 | NS      | $1365387.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    779162 | NS      | $34485710.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310954 | NS      | $2807914.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                           | HARBOR CUSTOM                                                   | CUSIP: 41150T108<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |    201971 | NS      | $78768.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    419114 | NS      | $44283585.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                                                     | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    667332 | NS      | $41728269.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    678568 | NS      | $77438180.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-C                                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    115913 | NS      | $13064554.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB FINANCIAL H                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104651 | NS      | $1276742.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                          | MEDICINOVA INC                                                  | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610232 | NS      | $1250975.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1514971 | NS      | $98367067.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                                                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   1631317 | NS      | $8858051.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aethlon Medical Inc                                     | AETHLON MEDICAL                                                 | CUSIP: 00808Y307<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |    190657 | NS      | $52487.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTS iD Inc                                            | PARTS ID INC                                                    | CUSIP: 702141102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $1072.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics Inc                             | CHECKPOINT THERA                                                | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |     86229 | NS      | $440630.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA-C                                                 | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950673 | NS      | $76329834.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1990704 | NS      | $101486089.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    482213 | NS      | $17624885.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Funding                                           | AIR T FUNDING                                                   | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       704 | NS      | $14678.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                                   | RHINEBECK BANCOR                                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21436 | NS      | $195281.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                            | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     94017 | NS      | $776580.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    379851 | NS      | $10191402.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx Inc                                             | APTINYX INC                                                     | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491707 | NS      | $144020.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | LATCH INC                                                       | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231706 | NS      | $874388.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                                             | POPULAR INC                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    988161 | NS      | $65534837.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                            | LIPOCINE INC                                                    | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |   1262810 | NS      | $484919.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                | KEWAUNEE SCI                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     21503 | NS      | $334371.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    559577 | NS      | $15522665.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                            | PATRIOT NATL BNC                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      3753 | NS      | $39781.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                                                      | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |    551415 | NS      | $2883900.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    840466 | NS      | $66606930.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                                  | XILIO THERAPEUTI                                                | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147846 | NS      | $397705.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                                                | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |    350072 | NS      | $2573029.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allarity Therapeutics Inc                               | ALLARITY THERAPE                                                | CUSIP: 016744104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6925 | NS      | $2034.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    874726 | NS      | $43036519.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2793153 | NS      | $31506765.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1767398 | NS      | $23665459.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S                                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    723654 | NS      | $45554019.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revelation Biosciences Inc                              | REVELATION BIOSC                                                | CUSIP: 76135L101<br>LEI: 549300UKS15BEXENY615 | Long             | EC               | CORP              | US        |      5940 | NS      | $1139.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                                                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100080 | NS      | $4329460.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    461373 | NS      | $47309187.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR TECHNOLOGY                                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    365654 | NS      | $9532599.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                                                | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    634533 | NS      | $780475.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | IMMUNOVANT INC                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737376 | NS      | $13088424.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    326596 | NS      | $32248089.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals Inc                              | ACELRX PHARMA                                                   | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |    103830 | NS      | $234655.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO Pharmaceuticals Inc                                | AVEO PHARMACEUTI                                                | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |    398949 | NS      | $5964287.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    966643 | NS      | $44784570.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma Inc                                     | OCUPHIRE PHARMA                                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    224507 | NS      | $792509.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                          | WISDOMTREE INC                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1561812 | NS      | $8511875.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                                                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    894267 | NS      | $27579194.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                                                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379627 | NS      | $8169573.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                             | SAMSARA INC-CL A                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340411 | NS      | $16661308.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    143506 | NS      | $7634519.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoscope Technologies Corp                             | AUTOSCOPE TECHNO                                                | CUSIP: 053306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29403 | NS      | $105850.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    448993 | NS      | $24443178.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                               | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)         | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |     91096 | NS      | $6158.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL                                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    791184 | NS      | $8141283.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    620212 | NS      | $50919405.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                                                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   1206642 | NS      | $19523467.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    391467 | NS      | $19577264.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216475 | NS      | $18174136.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    961921 | NS      | $18074495.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | AEROVATE THERAPE                                                | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126478 | NS      | $3705805.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                              | CARVANA CO                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1409394 | NS      | $6680527.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | GLATFELTER CORP                                                 | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    605278 | NS      | $1682672.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                        | KLX ENERGY SERVI                                                | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    131967 | NS      | $2284348.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | SUNRUN INC                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2875338 | NS      | $69065618.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799108 | NS      | $29551013.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                       | MEXCO ENERGY CRP                                                | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     16537 | NS      | $206381.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                                                | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267013 | NS      | $3166774.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helbiz Inc                                              | HELBIZ INC                                                      | CUSIP: 42309B204<br>LEI: 549300Z6TFLNGRBTFZ11 | Long             | EC               | CORP              | US        |    106121 | NS      | $13848.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb Inc                                              | PFSWEB INC                                                      | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236404 | NS      | $1453884.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                   | SEMLER SCIENTIFI                                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     68412 | NS      | $2257596.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                                                    | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    949860 | NS      | $5423700.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                           | FORUM ENERGY TEC                                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     56345 | NS      | $1662177.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1233163 | NS      | $17227287.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                     | G1 THERAPEUTICS                                                 | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |    526116 | NS      | $2856809.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO                                            | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242616 | NS      | $5708754.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716431 | NS      | $36903360.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                       | CABALETTA BIO IN                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280645 | NS      | $2595966.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magenta Therapeutics Inc                                | MAGENTA THERAPEU                                                | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    460025 | NS      | $181709.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RA Medical Systems Inc                                  | RA MEDICAL SYSTE                                                | CUSIP: 74933X302<br>LEI: 549300I57Q6QWPFYIK27 | Long             | EC               | CORP              | US        |      4346 | NS      | $25597.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knightscope Inc                                         | KNIGHTSCOPE IN-A                                                | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483994 | NS      | $914748.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enochian Biosciences Inc                                | ENOCHIAN BIOSCIE                                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    222701 | NS      | $229382.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                             | IRIDEX CORP                                                     | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164113 | NS      | $329867.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                  | X4 PHARMACEUTICA                                                | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    516003 | NS      | $512390.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509609 | NS      | $21602504.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | COMMUNITY HEALTH                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1751144 | NS      | $7564942.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edesa Biotech Inc                                       | EDESA BIOTECH IN                                                | CUSIP: 27966L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106260 | NS      | $229521.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Island Fabrication Inc                             | GULF ISLAND FABR                                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205408 | NS      | $1053743.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                           | BROADWIND INC                                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    242529 | NS      | $434126.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                               | XOMA CORP                                                       | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     68353 | NS      | $1257695.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                | KORU MEDICAL SYS                                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441655 | NS      | $1576708.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                                                | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |   1494283 | NS      | $26359152.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                                    | VTV THERAPEUTI-A                                                | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |    305107 | NS      | $199051.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra Inc                                             | SIENTRA INC                                                     | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |    850986 | NS      | $172665.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movano Inc                                              | MOVANO INC                                                      | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512874 | NS      | $666736.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    886962 | NS      | $41811388.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1350631 | NS      | $32388131.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auddia Inc                                              | AUDDIA INC                                                      | CUSIP: 05072K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71594 | NS      | $68730.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                                | WATERSTONE FINAN                                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    234051 | NS      | $4035039.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2960340 | NS      | $26850283.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET                                                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2996101 | NS      | $36732198.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | ADICET BIO INC                                                  | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    430228 | NS      | $3846238.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                           | ORAGENICS INC                                                   | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |   1366133 | NS      | $143580.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tricida Inc                                             | TRICIDA INC                                                     | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |    170677 | NS      | $26096.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EngageSmart Inc                                         | ENGAGESMART INC                                                 | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404791 | NS      | $7124321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    213529 | NS      | $14517836.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    196861 | NS      | $35507818.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    766760 | NS      | $7061859.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                              | IMUNON INC                                                      | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     79721 | NS      | $107623.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    845676 | NS      | $102665066.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267523 | NS      | $7972719.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | NORTHEAST BANK                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    102350 | NS      | $4308935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    564504 | NS      | $18380250.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    873576 | NS      | $29308474.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                                                | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |   1327590 | NS      | $4354495.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351442 | NS      | $25123306.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                                                      | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |    136679 | NS      | $8495966.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91286 | NS      | $5347533.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3628309 | NS      | $30332663.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    186625 | NS      | $31147712.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                                                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5903878 | NS      | $36072694.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52377 | NS      | $3453739.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                       | REKOR SYSTEMS IN                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    471712 | NS      | $566054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    538126 | NS      | $51208070.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                                                      | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   3517436 | NS      | $8441846.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | BLUE RIDGE BNKSH                                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213752 | NS      | $2669762.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1732949 | NS      | $26219518.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZeroFox Holdings Inc                                    | ZEROFOX HOLDINGS                                                | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413025 | NS      | $2056864.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express Inc                         | INTERNATIONAL MO                                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470102 | NS      | $11456385.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1312100 | NS      | $47812924.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133337 | NS      | $3374759.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853079 | NS      | $3676770.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                       | JOBY AVIATION IN                                                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3856481 | NS      | $12919211.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                              | VIASAT INC                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1038851 | NS      | $32879634.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4161682 | NS      | $92597424.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1522984 | NS      | $87175604.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   1254315 | NS      | $8868007.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                                | OXBRIDGE RE HOLD                                                | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85031 | NS      | $99486.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                    | LIVEVOX HOLDINGS                                                | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |    373065 | NS      | $1108003.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1016790 | NS      | $35730000.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    511875 | NS      | $21258168.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    817582 | NS      | $69102030.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    869080 | NS      | $5414368.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    352855 | NS      | $1231463.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    422386 | NS      | $2149944.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   7575027 | NS      | $42117150.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459232 | NS      | $29023462.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                       | CF BANKSHARES IN                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     62612 | NS      | $1326122.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | SHORE BANCSHARES                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237903 | NS      | $4146649.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    347598 | NS      | $30428728.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                     | WESTERN ASSET MO                                                | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |     98287 | NS      | $895394.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522701 | NS      | $7735974.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                              | ALEXZA PHARMACEU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128704 | NS      | $4504.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bridge Investment Group Holdings Inc                    | BRIDGE INVESTM-A                                                | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351485 | NS      | $4235394.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    921126 | NS      | $28389103.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR I                                                | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |   2673894 | NS      | $1975205.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UpHealth Inc                                            | UPHEALTH INC                                                    | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |     98562 | NS      | $160656.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |    286087 | NS      | $1015608.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    630810 | NS      | $42895080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma Inc                                        | LUMOS PHARMA INC                                                | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42183 | NS      | $152280.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819574 | NS      | $2417743.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                 | AKEBIA THERAPEUT                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   2412371 | NS      | $1391938.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoRay Inc                                              | ISORAY INC                                                      | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   2235035 | NS      | $552277.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                | FLEXSTEEL INDS                                                  | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92169 | NS      | $1419402.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI INTL-A                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    318184 | NS      | $95642928.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1274198 | NS      | $30873817.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    907123 | NS      | $128893107.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    333085 | NS      | $17590218.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCA                                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538008 | NS      | $419646.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                        | AG MORTGAGE INVE                                                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    318718 | NS      | $1692392.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GROWGENERATION C                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775276 | NS      | $3039081.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                                                | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    687937 | NS      | $36316194.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | PARKE BANCORP                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    129361 | NS      | $2682947.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    718944 | NS      | $51490769.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169462 | NS      | $6893714.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    697226 | NS      | $9175494.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    437123 | NS      | $4196380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR Inc                                              | LENSAR INC                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133235 | NS      | $394375.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                                                | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1704682 | NS      | $13927251.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |    572249 | NS      | $4560824.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    724086 | NS      | $40215736.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | SEMA4 HOLDINGS C                                                | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3699996 | NS      | $976058.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                | AMPRIUS TECHNOLO                                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200057 | NS      | $1586452.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND Technology Inc                                     | MIND TECHNOLOGY                                                 | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107042 | NS      | $49239.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | BEAZER HOMES USA                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    387999 | NS      | $4950867.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    903943 | NS      | $40153148.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    290405 | NS      | $27512969.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                                                 | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249996 | NS      | $1602474.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   1208579 | NS      | $17343108.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                                       | RAIN ONCOLOGY IN                                                | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102983 | NS      | $823864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                                                | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |    453331 | NS      | $1291993.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                             | DATADOG INC-A                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   3246447 | NS      | $238613854.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    783731 | NS      | $44899948.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    578425 | NS      | $7010511.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS                                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149601 | NS      | $442818.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                    | WABASH NATIONAL                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    671599 | NS      | $15178137.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                                        | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1033556 | NS      | $2428856.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | OUSTER INC                                                      | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1023085 | NS      | $882922.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enfusion Inc                                            | ENFUSION INC - A                                                | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150684 | NS      | $1457114.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | PROFESSIONAL H-A                                                | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |    183118 | NS      | $5079693.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1657761 | NS      | $26391555.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    685288 | NS      | $33839521.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    327587 | NS      | $2063798.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393830 | NS      | $82448310.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                    | NORTHRIM BANCORP                                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     87920 | NS      | $4797794.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   4000442 | NS      | $71927947.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    569122 | NS      | $13806899.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                                                  | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |   4508478 | NS      | $16996962.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3167855 | NS      | $86387405.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI PHARMACEUTIC                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    155504 | NS      | $6255925.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   3694872 | NS      | $76299106.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                                         | MUSTANG BIO INC                                                 | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |   1071517 | NS      | $423142.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | SOUTHERN MISSOUR                                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107711 | NS      | $4936395.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143047 | NS      | $615102.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Stainless & Alloy Products Inc                | UNIVERSAL STAINL                                                | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |    113672 | NS      | $815028.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                                                | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272353 | NS      | $3739406.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                                   | CARA THERAPEUTIC                                                | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    632487 | NS      | $6792910.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    405870 | NS      | $26373432.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE Corp                                            | BSQUARE CORP                                                    | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189580 | NS      | $214225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | CAPITAL BANCORP                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    122684 | NS      | $2887981.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   2158400 | NS      | $41721872.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                                     | GLEN BURNIE BNCP                                                | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9312 | NS      | $74496.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK HOLDINGS                                                    | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     60677 | NS      | $1070342.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                          | COHEN & CO INC                                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7503 | NS      | $62575.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                               | EVERSPIN TECHNOL                                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    217481 | NS      | $1209194.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    546285 | NS      | $28559779.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                                                | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |    185904 | NS      | $949969.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                            | MAUI LAND & PINE                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87520 | NS      | $824438.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                              | PRIMEENERGY RESO                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3918 | NS      | $340356.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                 | HAWTHORN BANCSHA                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85168 | NS      | $1854107.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | AMERANT BANCORP                                                 | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    342127 | NS      | $9182688.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Security Instruments Inc                      | UNIVERSAL SECUR                                                 | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45959 | NS      | $93296.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                                                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   5421284 | NS      | $8836692.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power Inc                                         | POLAR POWER INC                                                 | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |     80105 | NS      | $103335.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                                                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     92445 | NS      | $2167835.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                         | EVOLV TECHNOLOGI                                                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819067 | NS      | $2121383.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                                 | KEZAR LIFE SCIEN                                                | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    760897 | NS      | $5356714.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1890794 | NS      | $44263487.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Biosciences Inc                                | CATALYST BIOSCIE                                                | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    475977 | NS      | $251077.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    721336 | NS      | $10351171.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    287374 | NS      | $95025960.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3759538 | NS      | $21316580.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                  | INSTEEL INDS                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    266110 | NS      | $7323347.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811940 | NS      | $3889192.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                         | ATYR PHARMA INC                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    353286 | NS      | $773696.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL-C                                                | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |   4391295 | NS      | $85322861.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                                                | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    597336 | NS      | $9897857.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    755791 | NS      | $71505386.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                           | DATA I/O CORP                                                   | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131493 | NS      | $522027.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | CUMULUS MEDIA-A                                                 | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227161 | NS      | $1410669.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | TERAWULF INC                                                    | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20849 | NS      | $13877.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cymabay Therapeutics Inc                                | CYMABAY THERAPEU                                                | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |   1121963 | NS      | $7034708.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC - A                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |    353760 | NS      | $13662211.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    559768 | NS      | $49629030.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                                  | PHARMACYTE BIOTE                                                | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52078 | NS      | $152067.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1543458 | NS      | $20342776.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    443263 | NS      | $93719096.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549165 | NS      | $3240073.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iSun Inc                                                | ISUN INC                                                        | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |     97573 | NS      | $129772.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlay Technologies Inc                               | NEXTPLAY TECHNOL                                                | CUSIP: 65344G102<br>LEI: 5493007WOZ7DXCC1JP68 | Long             | EC               | CORP              | US        |    586717 | NS      | $67179.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of South Carolina Corp                             | BANK SOUTH CAROL                                                | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |     72460 | NS      | $1188344.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    548967 | NS      | $20514896.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4780911 | NS      | $50677656.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                               | MINERVA NEUROSCI                                                | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     63041 | NS      | $100235.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SomaLogic Inc                                           | SOMALOGIC INC                                                   | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |   2058009 | NS      | $5165602.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Lifestyle Inc                                      | NOVA LIFESTYLE I                                                | CUSIP: 66979P201<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     40180 | NS      | $17474.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                            | SYLVAMO CORP                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    444655 | NS      | $21605786.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                     | SMILEDIRECTCLUB                                                 | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |   1523499 | NS      | $536576.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                           | GAMESTOP CORP-A                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   3424236 | NS      | $63211396.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Brands Inc                                         | XCEL BRANDS INC                                                 | CUSIP: 98400M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113190 | NS      | $79233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HUBSPOT INC                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    661153 | NS      | $191159166.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609000 | NS      | $4634490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3044120 | NS      | $51323863.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    140159 | NS      | $4754193.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MIDWESTONE FINAN                                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165440 | NS      | $5252720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadia Biosciences Inc                                 | ARCADIA BIOSCIEN                                                | CUSIP: 039014204<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |    300540 | NS      | $81446.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1446414 | NS      | $23793510.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    728514 | NS      | $65755673.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1413627 | NS      | $54664956.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                                | MILESTONE SCIENT                                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644153 | NS      | $309193.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                                | HARPOON THERAPEU                                                | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |    308935 | NS      | $224194.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | MESA LABS                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     66187 | NS      | $11000941.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                                 | FIRST NORTHWEST                                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    145411 | NS      | $2233512.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                                                     | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652253 | NS      | $3346057.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    921043 | NS      | $29943107.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                                                | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    438268 | NS      | $28487420.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                                        | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974923 | NS      | $4357905.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218667 | NS      | $16609945.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | INTREPID POTASH                                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    132241 | NS      | $3817797.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2113153 | NS      | $62760644.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    352353 | NS      | $32575034.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                      | TONIX PHARMACEUT                                                | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    390650 | NS      | $152275.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                 | TITAN INTL INC                                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    697807 | NS      | $10690403.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    981419 | NS      | $8705186.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | CHATHAM LODGING                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718312 | NS      | $8813688.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                                                | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |    540723 | NS      | $638053.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                                                 | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    950239 | NS      | $3867472.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                                                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447656 | NS      | $42850617.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                              | RAPID MICRO BI-A                                                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113865 | NS      | $128667.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                                                 | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462594 | NS      | $14909404.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    639452 | NS      | $22885987.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                              | ELEDON PHARMACEU                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    201259 | NS      | $466920.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    473040 | NS      | $53089279.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1394255 | NS      | $69601209.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    245436 | NS      | $22273317.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                            | CEL-SCI CORP                                                    | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    599637 | NS      | $1409146.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                       | AEHR TEST SYSTEM                                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    341739 | NS      | $6868953.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEA Industries Inc                                      | CEA INDUSTRIES I                                                | CUSIP: 86887P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24147 | NS      | $20285.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014363 | NS      | $8784383.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    550502 | NS      | $72264397.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    211884 | NS      | $24563712.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | VANDA PHARMACEUT                                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    810047 | NS      | $5986247.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THE                                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364332 | NS      | $8091813.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive CHEWY INC- CL A Pay Overnight Rate                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $-1210257.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Soligenix Inc                                           | SOLIGENIX INC                                                   | CUSIP: 834223307<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |    401456 | NS      | $181458.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camber Energy Inc                                       | CAMBER ENERGY IN                                                | CUSIP: 13200M607<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |    108772 | NS      | $219719.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300434 | NS      | $6424143.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | SERVICE CORP INT                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   2085443 | NS      | $144187529.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biorestorative Therapies Inc                            | BIORESTORATIVE T                                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |     14000 | NS      | $38500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                | SERVICE PROPERTI                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   2291185 | NS      | $16702738.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | CLEANSPARK INC                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    667517 | NS      | $1361734.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aprea Therapeutics Inc                                  | APREA THERAPEUTI                                                | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187502 | NS      | $60356.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    768727 | NS      | $65134238.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                                                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6115599 | NS      | $69656672.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE-A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3786956 | NS      | $101338942.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | TALARIS THERAPEU                                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150349 | NS      | $153355.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIO                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    427364 | NS      | $16397956.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1505088 | NS      | $74381448.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                                                       | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    365835 | NS      | $3372998.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                                                | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |   1019189 | NS      | $57003240.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    287536 | NS      | $8910740.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                   | QUANTUM COMPUTIN                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302053 | NS      | $456100.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovid Corp                                            | INNOVID CORP                                                    | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096327 | NS      | $1874719.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                          | EASTERN CO                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     88913 | NS      | $1714242.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1632599 | NS      | $17044333.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   3335776 | NS      | $55373881.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                    | ACACIA RESEARCH                                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    554775 | NS      | $2335602.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutus Medical Inc                                      | ACUTUS MEDICAL                                                  | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278220 | NS      | $319953.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                           | HEARTBEAM INC                                                   | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40926 | NS      | $199718.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                      | AMTECH SYS INC                                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    178466 | NS      | $1356341.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   2680725 | NS      | $77714217.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                 | PENNS WOODS BNCP                                                | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96487 | NS      | $2568483.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akerna Corp                                             | AKERNA CORP                                                     | CUSIP: 00973W300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15169 | NS      | $10469.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aligos Therapeutics Inc                                 | ALIGOS THERAPEUT                                                | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |    247246 | NS      | $235600.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                          | STRAN & CO INC                                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    103837 | NS      | $132911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                               | SCHOLAR ROCK HOL                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    527438 | NS      | $4773313.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    682244 | NS      | $73580015.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                      | ISSUER DIRECT CO                                                | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     34289 | NS      | $858596.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                   | GENCOR INDS INC                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137404 | NS      | $1387780.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | TARSUS PHARMACEU                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279975 | NS      | $4104433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    372559 | NS      | $41965045.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | ALERUS FINANCIAL                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    210749 | NS      | $4920989.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                                                   | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   2627076 | NS      | $17706492.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Drilling Products Inc                          | SUPERIOR DRILLIN                                                | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |    198912 | NS      | $182820.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | FIRST BUSINESS F                                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     93899 | NS      | $3432008.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    877065 | NS      | $29574631.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187801 | NS      | $754960.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                       | GRITSTONE BIO IN                                                | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |    873606 | NS      | $3013940.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1237803 | NS      | $34757508.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    179504 | NS      | $3406985.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    831952 | NS      | $21189817.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                        | GRANITE POINT MO                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    685825 | NS      | $3676022.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                                                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642762 | NS      | $8580872.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    865675 | NS      | $24836215.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    700065 | NS      | $24250251.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    476167 | NS      | $6061605.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR INC                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1846374 | NS      | $97488547.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   1501647 | NS      | $15587095.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | SKILLSOFT CORP                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166079 | NS      | $1515902.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    932655 | NS      | $47528098.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1383792 | NS      | $1729740.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1243834 | NS      | $72241878.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                           | IDAHO STRATEGIC                                                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169046 | NS      | $963562.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                                                | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    848742 | NS      | $5262200.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seelos Therapeutics Inc                                 | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | CUSIP: N/A<br>LEI: 5493009HV8O6R1WGZ132       | Long             | EC               | CORP              | US        |      5736 | NS      | $3114.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2824034 | NS      | $127561615.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1449597 | NS      | $48996378.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                                                | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532867 | NS      | $7657298.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    523519 | NS      | $65979099.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                                                | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    743845 | NS      | $19325093.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MamaMancini's Holdings Inc                              | MAMAMANCINI'S HO                                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $436.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |    455698 | NS      | $3882546.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMagin Corp                                             | EMAGIN CORP                                                     | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |    906375 | NS      | $770418.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                                  | FREIGHTCAR AMERI                                                | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    183976 | NS      | $588723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                      | VINCE HOLDING CO                                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     40186 | NS      | $314656.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    444566 | NS      | $18876272.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    525006 | NS      | $14710668.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1265330 | NS      | $23535138.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zivo Bioscience Inc                                     | ZIVO BIOSCIENCE                                                 | CUSIP: 98978N200<br>LEI: 549300WXWSRBQ5NTCF69 | Long             | EC               | CORP              | US        |     13327 | NS      | $32651.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                                                     | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916418 | NS      | $934746.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | TRADE DESK INC-A                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   6032836 | NS      | $270452037.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                                  | SPRUCE BIOSCIENC                                                | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104176 | NS      | $114593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                | IDT CORP-CLASS B                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    276578 | NS      | $7791202.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093108 | NS      | $10406388.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    573460 | NS      | $28558308.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   6964162 | NS      | $56688278.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                            | BIODESIX INC                                                    | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69381 | NS      | $159576.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                           | INSPIRATO INC                                                   | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392156 | NS      | $466665.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    687589 | NS      | $11613378.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                           | GEE GROUP INC                                                   | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   1661349 | NS      | $814061.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1306288 | NS      | $24270831.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237203 | NS      | $2270032.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1455849 | NS      | $52148511.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | FIRST WATCH REST                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141863 | NS      | $1919406.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    762040 | NS      | $44960360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                                                    | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |   1389428 | NS      | $29400296.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |   1014534 | NS      | $23587915.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    453597 | NS      | $9335026.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1045275 | NS      | $77632574.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                               | XWELL INC                                                       | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |   1493810 | NS      | $542103.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   1105732 | NS      | $11156835.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    565767 | NS      | $65193331.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     52401 | NS      | $1542161.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                             | MARCHEX INC-B                                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400779 | NS      | $629223.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkaline Water Co Inc/The                               | ALKALINE WATER C                                                | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |   1235847 | NS      | $215902.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    637735 | NS      | $5535539.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO BioScience Inc                                     | INVO BIOSCIENCE                                                 | CUSIP: 44984F302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105539 | NS      | $45909.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   2230208 | NS      | $52744419.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petros Pharmaceuticals Inc                              | PETROS PHARMACEU                                                | CUSIP: 71678J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19791 | NS      | $46113.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                       | KINGSTONE COS IN                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123172 | NS      | $166282.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                            | LIMONEIRA CO                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    193198 | NS      | $2358947.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   2826837 | NS      | $104790847.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                              | REGIS CORP                                                      | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |    456411 | NS      | $556821.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology Inc                                  | CHAMPIONS ONCOLO                                                | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     65914 | NS      | $297272.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTG Molecular Diagnostics Inc                           | HTG MOLECULAR DI                                                | CUSIP: 40434H302<br>LEI: 5493001QFG6NIN60NK56 | Long             | EC               | CORP              | US        |      5909 | NS      | $23576.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                          | UTZ BRANDS INC                                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917709 | NS      | $14554864.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    538776 | NS      | $14654707.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    323301 | NS      | $27674565.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                                                | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    397416 | NS      | $3131638.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                          | FIVE BELOW                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    748472 | NS      | $132382242.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectar Biosciences Inc                               | CELLECTAR BIOSCI                                                | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     65482 | NS      | $111974.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217265 | NS      | $1390496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    701839 | NS      | $40657533.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                                                    | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709095 | NS      | $553023.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                                    | MANITOWOC CO                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    529100 | NS      | $4846556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    291176 | NS      | $7564752.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept Inc                                             | BIOCEPT INC                                                     | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |    218129 | NS      | $115608.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                   | PEOPLES BANC NC                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66698 | NS      | $2171686.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401933 | NS      | $18167371.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369186 | NS      | $15922992.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1057183 | NS      | $57648188.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI                                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3003825 | NS      | $76537461.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    624456 | NS      | $52722820.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    411365 | NS      | $20448954.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2928747 | NS      | $49320099.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                         | AQUA METALS INC                                                 | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |    991526 | NS      | $1239407.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                 | ATI INC                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1735230 | NS      | $51813967.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                             | CALAMP CORP                                                     | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |    502346 | NS      | $2250510.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    708318 | NS      | $11248089.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    537145 | NS      | $11989076.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                       | KKR REAL ESTATE                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    785946 | NS      | $10971806.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1286920 | NS      | $12676162.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | ROCKET COS INC-A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740120 | NS      | $12180840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS Inc                                                 | DZS INC                                                         | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |    234340 | NS      | $2971431.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    147495 | NS      | $1348104.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    982223 | NS      | $23308151.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                                                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    360985 | NS      | $7320775.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    323400 | NS      | $2984982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2725310 | NS      | $104379373.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                           | FOSTER (LB) CO-A                                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    142436 | NS      | $1378780.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    575502 | NS      | $19480742.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagen Inc                                              | SEAGEN INC                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1785686 | NS      | $229478507.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp Inc                                   | LIMESTONE BANCOR                                                | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35414 | NS      | $864809.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    228719 | NS      | $11760730.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL M                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   6365981 | NS      | $134194879.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     70799 | NS      | $1017381.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                                    | CATALYST BANCORP                                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95977 | NS      | $1228505.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    290795 | NS      | $10875733.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | GENWORTH FINANCI                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   6655168 | NS      | $35205838.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Brands International Inc                         | GENIUS BRANDS IN                                                | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   4117995 | NS      | $1914867.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                           | MYR GROUP INC/DE                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    223796 | NS      | $20604897.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    425684 | NS      | $7249398.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                             | CLEARSIGN TECHNO                                                | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    449128 | NS      | $240732.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217661 | NS      | $22118710.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellicum Pharmaceuticals Inc                            | BELLICUM PHARMAC                                                | CUSIP: 079481404<br>LEI: 529900HBXNLX2TBQZQ65 | Long             | EC               | CORP              | US        |     92861 | NS      | $66859.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    625876 | NS      | $16936204.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5154319 | NS      | $99323727.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   5177950 | NS      | $71300371.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1476647 | NS      | $33962881.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                                                   | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    415403 | NS      | $67166511.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | SIERRA BANCORP                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191721 | NS      | $4072154.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HyreCar Inc                                             | HYRECAR INC                                                     | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |    251749 | NS      | $106741.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    322784 | NS      | $15474264.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | FIRST OF LONG IS                                                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298568 | NS      | $5374224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235292 | NS      | $2414095.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                         | WILLAMETTE VALLY                                                | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     72862 | NS      | $436443.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    702895 | NS      | $27089573.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                               | TAYSHA GENE THER                                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350960 | NS      | $793169.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   1085348 | NS      | $41829311.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                                | VIRACTA THERAPEU                                                | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |    269120 | NS      | $392915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71008 | NS      | $2617354.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    578127 | NS      | $10579724.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | PREMIER FINANCIA                                                | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472619 | NS      | $12746534.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                                                   | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |   1165465 | NS      | $21013333.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                          | DRAGONFLY ENERGY                                                | CUSIP: 26145B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98475 | NS      | $1171852.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                                                | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    513554 | NS      | $27141328.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P                                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1802877 | NS      | $17541993.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924737 | NS      | $9506296.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                                | TEMPEST THERAPEU                                                | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     84814 | NS      | $98384.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences Inc                               | NIGHTHAWK BIOSCI                                                | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |    352600 | NS      | $283878.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                                  | STRATTEC SEC                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     55293 | NS      | $1136271.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1681212 | NS      | $116070876.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reed's Inc                                              | REED'S INC                                                      | CUSIP: 758338107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115347 | NS      | $77851.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   1092035 | NS      | $48038619.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    597031 | NS      | $20937877.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DOORDASH INC-A                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   3572040 | NS      | $174386992.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO C                                                | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591805 | NS      | $2325793.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                               | WILLIS LEASE                                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     29287 | NS      | $1728225.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   2025837 | NS      | $62031128.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AgileThought Inc                                        | AGILETHOUGHT INC                                                | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314783 | NS      | $1322088.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Global Investors Inc                                 | US GLOBAL INV-A                                                 | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    200865 | NS      | $580499.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                                                | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   1754907 | NS      | $20813197.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                 | PLIANT THERAPEUT                                                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    473006 | NS      | $9143205.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                                                | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1967759 | NS      | $32625444.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                                                 | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   9174972 | NS      | $78904759.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747479 | NS      | $1121218.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                          | TRUSTMARK CORP                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    845944 | NS      | $29531905.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | BYLINE BANCORP I                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    295097 | NS      | $6778378.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals Inc                           | LONGBOARD PHARMA                                                | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28242 | NS      | $89244.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconova Therapeutics Inc                               | ONCONOVA THERAPE                                                | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |    236656 | NS      | $152193.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    123698 | NS      | $19157109.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                                                  | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1342425 | NS      | $3248668.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961750 | NS      | $18013577.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1938772 | NS      | $26813216.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    822922 | NS      | $72919118.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical Inc                                    | ASENSUS SURGICAL                                                | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |   3248502 | NS      | $1127555.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines Inc                                        | VBI VACCINES INC                                                | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |   1791245 | NS      | $700555.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline Inc                                           | BLACKLINE INC                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    740291 | NS      | $49799375.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                                                        | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |    326339 | NS      | $6513726.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | FIRST BANCSHARES                                                | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    307771 | NS      | $9851749.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                              | NATURAL HEALTH                                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |    109082 | NS      | $370878.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                                 | ENVIROTECH VEHIC                                                | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144960 | NS      | $308764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    218451 | NS      | $4720726.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                                                    | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |    333880 | NS      | $9555645.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                                | CONTEXT THERAPEU                                                | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67463 | NS      | $44559.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                                 | MARKER THERAPEUT                                                | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    871377 | NS      | $229520.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    822293 | NS      | $51195962.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | VITA COCO CO INC                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    323119 | NS      | $4465504.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unique Fabricating Inc                                  | UNIQUE FABRICATI                                                | CUSIP: 90915J103<br>LEI: 549300D4PBRSJ1EPEB72 | Long             | EC               | CORP              | US        |     17733 | NS      | $9779.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                     | MOBILEYE GLOBA-A                                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622048 | NS      | $21809002.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1230321 | NS      | $5056619.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                             | PAYSIGN INC                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496392 | NS      | $1280691.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | SOUTH PLAINS FIN                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    190324 | NS      | $5239619.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                        | TOMI ENVIRONMENT                                                | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65117 | NS      | $32037.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | GREENE COUNTY                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47701 | NS      | $2738991.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                                      | BOK FINL CORP                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    397041 | NS      | $41208885.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    872288 | NS      | $14506149.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC-CL A                                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |   2818625 | NS      | $346014405.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    125377 | NS      | $10195657.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    673395 | NS      | $37238743.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    544662 | NS      | $129820187.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericity Inc                                            | VERICITY INC                                                    | CUSIP: 92347D100<br>LEI: 54930055SYK2XRDURZ39 | Long             | EC               | CORP              | US        |     26127 | NS      | $183150.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                       | BIOMEA FUSION IN                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239984 | NS      | $2023065.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                            | INNODATA INC                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    296229 | NS      | $878318.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    504967 | NS      | $88384374.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                                     | SOLUNA HOLDINGS                                                 | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118915 | NS      | $32107.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1159487 | NS      | $56107575.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92419 | NS      | $11314858.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                                                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192197 | NS      | $28135718.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     47127 | NS      | $15231446.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | ALCOA CORP                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   2385532 | NS      | $108470140.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | PROVIDENT BANCOR                                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238312 | NS      | $1734911.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                                                   | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    897729 | NS      | $9444109.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays Inc                                             | MAYS (J.W.) INC                                                 | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $248.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   1104922 | NS      | $2773354.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                       | SHATTUCK LABS IN                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376968 | NS      | $867026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                             | INTEST CORP                                                     | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    148346 | NS      | $1527963.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME                                                | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |    744431 | NS      | $22318041.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                          | MEI PHARMA INC                                                  | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |   1465882 | NS      | $357088.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                              | CASEY'S GENERAL                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    503445 | NS      | $112947885.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                     | AST SPACEMOBILE                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586781 | NS      | $2828284.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                      | CNA FINL CORP                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    371020 | NS      | $15686725.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    792624 | NS      | $98301228.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1865987 | NS      | $65496143.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   1294381 | NS      | $14484123.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    656951 | NS      | $11398099.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1917263 | NS      | $72415023.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | ORRSTOWN FINL SV                                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    154763 | NS      | $3584311.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    456830 | NS      | $11356793.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878838 | NS      | $12198271.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1848580 | NS      | $119935870.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | KINNATE BIOPHARM                                                | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |    215647 | NS      | $1315446.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                       | FIRST CAPITAL                                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42269 | NS      | $1052498.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc                             | PARATEK PHARMACE                                                | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |    676071 | NS      | $1264252.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    295468 | NS      | $23406974.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    863899 | NS      | $2323888.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80793 | NS      | $38328199.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                            | OIL STATES INTL                                                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    865167 | NS      | $6454145.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | INSTIL BIO INC                                                  | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874673 | NS      | $551043.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                           | FIRST FINANCIAL                                                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     98953 | NS      | $1482315.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                          | IF BANCORP INC                                                  | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35981 | NS      | $619952.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEU                                                | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   3282406 | NS      | $5120553.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP I-CL A                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   1006872 | NS      | $27527880.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                             | RICHMOND MUTUAL                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156067 | NS      | $2030431.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                                  | FRANKLIN WIRELES                                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144894 | NS      | $646227.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                                     | LEE ENTERPRISES                                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68489 | NS      | $1271155.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics Inc                              | ACCELERATE DIAGN                                                | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |    532865 | NS      | $376202.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp                                          | PROKIDNEY CORP                                                  | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152313 | NS      | $1044867.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                                  | FORRESTER RESEAR                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    168752 | NS      | $6034571.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779760 | NS      | $22129588.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242819 | NS      | $90328084.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                             | AMERICAN OUTDOOR                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200117 | NS      | $2005172.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1047907 | NS      | $23294972.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wag! Group Co                                           | WAG! GROUP CO                                                   | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $25305.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                                                | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    496076 | NS      | $5635423.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                                        | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286519 | NS      | $438374.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    590208 | NS      | $23643732.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                 | TERRITORIAL BANC                                                | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |    129961 | NS      | $3120363.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    402680 | NS      | $17335374.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcimoto Inc                                            | ARCIMOTO INC                                                    | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |     19661 | NS      | $64881.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922013 | NS      | $9358431.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COM-A                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2990524 | NS      | $202578095.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Therapeutics Inc                                 | BETTER THERAPEUT                                                | CUSIP: 08773T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108736 | NS      | $121784.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2595163 | NS      | $59143764.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589014 | NS      | $33620919.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    158318 | NS      | $11658537.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HARBORONE BANCOR                                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    579638 | NS      | $8056968.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                          | TRANSOCEAN LTD                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   9009555 | NS      | $41083570.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virpax Pharmaceuticals Inc                              | VIRPAX PHARMACEU                                                | CUSIP: 928251107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74559 | NS      | $46398.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1678606 | NS      | $3222923.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                          | BLACK DIAMOND TH                                                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252352 | NS      | $454233.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ark Restaurants Corp                                    | ARK RESTAURANTS                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38458 | NS      | $636864.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                                  | CREATIVE REALITI                                                | CUSIP: 22530J200<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    104127 | NS      | $60601.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                               | OPPFI INC                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192600 | NS      | $394830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services Inc                         | PAM TRANSPORT                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94705 | NS      | $2452859.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |    579269 | NS      | $19237523.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    284731 | NS      | $30312462.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicken Soup For The Soul Entertainment Inc             | CHICKEN SOUP FOR                                                | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |    102544 | NS      | $525025.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                       | NORTHWESTERN COR                                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    777863 | NS      | $46158390.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    400535 | NS      | $12909243.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ThermoGenesis Holdings Inc                              | THERMOGENESIS HO                                                | CUSIP: 88362L209<br>LEI: 54930046CTH3DLQ1AR47 | Long             | EC               | CORP              | US        |      2709 | NS      | $8668.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | JEFFERIES FINANC                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   2475854 | NS      | $84872275.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                                                | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |   2383151 | NS      | $3574726.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    482276 | NS      | $54786553.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    498779 | NS      | $70736837.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                                   | AMPCO-PITTSBURGH                                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158887 | NS      | $398806.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1303716 | NS      | $155715839.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |    853090 | NS      | $135905767.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DatChat Inc                                             | DATCHAT INC                                                     | CUSIP: 23816M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86875 | NS      | $21449.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    785906 | NS      | $30422421.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                        | INTELLICHECK INC                                                | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    242394 | NS      | $484788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroclean Technologies Inc                              | AEROCLEAN TECHNO                                                | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |     94796 | NS      | $296711.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoVolta Inc                                            | NEOVOLTA INC                                                    | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |    365718 | NS      | $1020353.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                              | TASKUS INC-A                                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    373164 | NS      | $6306471.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | BALLY'S CORP                                                    | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    369420 | NS      | $7159359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                      | LSB INDUS INC                                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    679282 | NS      | $9034450.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    953137 | NS      | $26058765.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                                                 | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    838059 | NS      | $15051539.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    656635 | NS      | $59392635.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Green Corp                                       | BRIGHT GREEN COR                                                | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899476 | NS      | $422303.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    462955 | NS      | $26453248.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                                                | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    443810 | NS      | $6870178.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    303934 | NS      | $13227207.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma Inc                                    | LANDOS BIOPHARMA                                                | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103089 | NS      | $51554.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                    | INNOVATIVE SOL                                                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249466 | NS      | $2050610.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2617789 | NS      | $4554952.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                       | FIVE STAR BANCOR                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    152793 | NS      | $4162081.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                 | ARS PHARMACEUTIC                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496792 | NS      | $4237635.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                                | ONESPAWORLD HOLD                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    846975 | NS      | $7902276.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diffusion Pharmaceuticals Inc                           | DIFFUSION PHARMA                                                | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     28978 | NS      | $147787.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | BIOXCEL THERAPEU                                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    268317 | NS      | $5763449.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett Inc                                             | HIBBETT INC                                                     | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |    173142 | NS      | $11811747.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    821026 | NS      | $60205836.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3436919 | NS      | $4914794.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                        | TRINET GROUP INC                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    484991 | NS      | $32882389.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp                                      | AMES NATL CORP                                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118265 | NS      | $2792236.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246272 | NS      | $4137369.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuwellis Inc                                            | NUWELLIS INC                                                    | CUSIP: 67113Y405<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        29 | NS      | $310.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    264300 | NS      | $7907856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142084 | NS      | $5866648.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   1490862 | NS      | $18546323.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                                   | VYNE THERAPEUTIC                                                | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739347 | NS      | $110902.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                       | FB FINANCIAL COR                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    468070 | NS      | $16916049.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    907240 | NS      | $82513478.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    500942 | NS      | $11722042.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    242020 | NS      | $28601923.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    276401 | NS      | $7631431.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   6137456 | NS      | $613684224.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                                     | BM TECHNOLOGIES                                                 | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144374 | NS      | $752189.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artelo Biosciences Inc                                  | ARTELO BIOSCIENC                                                | CUSIP: 04301G508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22022 | NS      | $63643.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                                            | WOODWARD INC                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    804589 | NS      | $77731343.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                 | CSP INC                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58064 | NS      | $547543.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                          | INMUNE BIO INC                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168011 | NS      | $1065189.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                        | RYDER SYSTEM INC                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    684747 | NS      | $57224306.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    228342 | NS      | $11250410.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                              | ATRECA INC - A                                                  | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |    393228 | NS      | $314818.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                       | MP MATERIALS COR                                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1272541 | NS      | $30897295.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                 | AKA BRANDS HOLDI                                                | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26494 | NS      | $33647.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                        | BADGER METER INC                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    395586 | NS      | $43130741.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    721331 | NS      | $54453277.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp Inc                                  | LAKE SHORE BANCO                                                | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $458.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                                   | AMCON DISTRIBUT                                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $383177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    334568 | NS      | $8558249.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   2443272 | NS      | $78942118.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | FIRST WESTERN FI                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     83616 | NS      | $2353790.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | ADIENT PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |   1279100 | NS      | $44371979.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp Inc                                      | CARVER BANCORP                                                  | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21716 | NS      | $89252.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc                         | MEMBERSHIP COLL                                                 | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    654019 | NS      | $2446031.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                          | CALIF WATER SRVC                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    763781 | NS      | $46315679.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                                                | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    877347 | NS      | $27671524.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                                   | AVALON GLOBOCARE                                                | CUSIP: 05344R104<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      2923 | NS      | $1519.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                            | OCEAN POWER TECH                                                | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    753871 | NS      | $339317.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  11204676 | NS      | $51653556.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                       | NANOVIRICIDES IN                                                | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    154515 | NS      | $171511.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals Inc                             | CONCERT PHARMACE                                                | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |    605393 | NS      | $3535495.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                            | BUZZFEED INC                                                    | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348417 | NS      | $240268.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                          | APTARGROUP INC                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    886008 | NS      | $97443159.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iMedia Brands Inc                                       | IMEDIA BRANDS IN                                                | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |    187686 | NS      | $120119.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InnSuites Hospitality Trust                             | INNSUITES HOSPIT                                                | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51409 | NS      | $85853.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                             | ENVELA CORP                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43948 | NS      | $231166.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   5996187 | NS      | $73273405.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                                  | HOMOLOGY MEDICIN                                                | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    535943 | NS      | $675288.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1419153 | NS      | $12488546.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEM-B                                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   2663501 | NS      | $98442996.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP-A                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    919932 | NS      | $110253850.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                  | CRISPR THERAPEUT                                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |   1050227 | NS      | $42691727.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                                                | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |    109901 | NS      | $2743128.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surface Oncology Inc                                    | SURFACE ONCOLOGY                                                | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |    536790 | NS      | $440167.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aevi Genomic Medicine Inc                               | AEVI GENOMIC MEDICINE CVR                                       | CUSIP: N/A<br>LEI: 529900QRZSA95XUDBE25       | Long             | EC               | CORP              | US        |    631947 | NS      | $21258.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    383221 | NS      | $4399377.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                   | RIVERVIEW BANCRP                                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300013 | NS      | $2304099.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc                   | SUPERIOR INDS                                                   | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |    332752 | NS      | $1404213.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                                                | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2267127 | NS      | $37883692.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   7242696 | NS      | $177446052.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                                                | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123713 | NS      | $14495897.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                         | NEURONETICS INC                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    377933 | NS      | $2596399.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                             | DUOS TECHNOLOGIE                                                | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8650 | NS      | $18165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | RESOURCES CONNEC                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442287 | NS      | $8129235.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                               | CLENE INC                                                       | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288568 | NS      | $288568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                             | MAXCYTE INC                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1250571 | NS      | $6828117.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                                   | UNITED BANCRP/OH                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67080 | NS      | $991442.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    639884 | NS      | $50614824.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp Inc                              | CODORUS VLY BANC                                                | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117463 | NS      | $2795619.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                  | NORWOOD FINL                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100822 | NS      | $3371487.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1522836 | NS      | $14436485.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | FARMERS NATL BAN                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415490 | NS      | $5866718.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTL -B                                                 | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |    520826 | NS      | $3385369.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    603875 | NS      | $41419786.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                            | NEXTCURE INC                                                    | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    201781 | NS      | $284511.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                        | PROVIDENT FNL HL                                                | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92272 | NS      | $1270585.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                               | ASANA INC- CL A                                                 | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1035589 | NS      | $14260060.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group Inc                            | FINCH THERAPEUTI                                                | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120966 | NS      | $58063.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                        | RADIAN GROUP INC                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   2102108 | NS      | $40087199.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                    | VIRNETX HOLDING                                                 | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    905638 | NS      | $1177329.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   1499093 | NS      | $3747732.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                                 | FIRST US BANCSHA                                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     76705 | NS      | $667333.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    690873 | NS      | $15827900.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   1022637 | NS      | $38573867.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | CARTER BANKSHARE                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356576 | NS      | $5915595.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2887958 | NS      | $32518407.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |   1321422 | NS      | $1427135.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR GROUP INC                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    641949 | NS      | $95079066.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppTech Payments Corp                                   | APPTECH PAYMENTS                                                | CUSIP: 03834B309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67900 | NS      | $160923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTE Networks Inc                                        | FTE NETWORKS INC                                                | CUSIP: 30283R402<br>LEI: 549300M51FEGTULRAL27 | Long             | EC               | CORP              | US        |     82837 | NS      | $124255.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                                                | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    324733 | NS      | $2854403.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492403 | NS      | $8444711.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417668 | NS      | $32778584.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                         | NORTHEAST COMMUN                                                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    233986 | NS      | $3491071.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                                 | NETSOL TECH INC                                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    188484 | NS      | $537179.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waitr Holdings Inc                                      | WAITR HOLDINGS I                                                | CUSIP: 930752209<br>LEI: 549300SZSHOJN5P4DJ61 | Long             | EC               | CORP              | US        |     88910 | NS      | $30940.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timber Pharmaceuticals Inc                              | TIMBER PHARMACEU                                                | CUSIP: 887080208<br>LEI: 549300XJOCZVH8YKFO07 | Long             | EC               | CORP              | US        |      9376 | NS      | $16408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                           | NUTRIBAND INC                                                   | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     35226 | NS      | $127518.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | LIFECORE BIOMEDI                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    368464 | NS      | $2387646.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                        | CONTANGO ORE INC                                                | CUSIP: 21077F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29429 | NS      | $665536.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1027535 | NS      | $20067758.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    549034 | NS      | $10173600.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    723842 | NS      | $62011544.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                                                | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568812 | NS      | $6768862.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1114404 | NS      | $16170002.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    609482 | NS      | $30870263.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1317223 | NS      | $15082203.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                               | COMMUNI WEST BCS                                                | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55349 | NS      | $828574.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   3109393 | NS      | $38649754.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                                                | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4102551 | NS      | $8861510.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                         | ANNOVIS BIO                                                     | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     71015 | NS      | $953731.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                                | AILERON THERAPEU                                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55413 | NS      | $131328.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    800629 | NS      | $27205373.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    221817 | NS      | $22068573.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA IN                                                | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251839 | NS      | $3095101.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449543 | NS      | $35734173.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   2839109 | NS      | $221876368.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | AARON'S CO INC                                                  | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453663 | NS      | $5421272.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    597882 | NS      | $74854826.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                                                | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491769 | NS      | $1170410.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBA-A                                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   2178031 | NS      | $77080517.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                              | FORIAN INC                                                      | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229226 | NS      | $625786.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1278922 | NS      | $19848869.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions Inc                                    | CHARAH SOLUTIONS                                                | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |     15623 | NS      | $84362.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC-CLASS A                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1743766 | NS      | $11735545.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                            | CARROLS RESTAURA                                                | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |    520619 | NS      | $708041.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                             | NEPHROS INC                                                     | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |     44580 | NS      | $49929.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | CITIZENS & NORTH                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208665 | NS      | $4770081.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   1433314 | NS      | $8900879.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                          | CHROMADEX CORP                                                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    743337 | NS      | $1248806.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profire Energy Inc                                      | PROFIRE ENERGY I                                                | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |    414587 | NS      | $435316.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                               | CB FINANCIAL SER                                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     41771 | NS      | $895152.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-key International Inc                               | BIO-KEY INTERNAT                                                | CUSIP: 09060C408<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |    109444 | NS      | $64024.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    245560 | NS      | $3567986.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                   | OVID THERAPEUTIC                                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    623099 | NS      | $1158964.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D Inc                                              | VELO3D INC                                                      | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819075 | NS      | $1466144.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co                  | APARTMENT INVEST                                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   2060090 | NS      | $14667840.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                  | SIEBERT FINL                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129803 | NS      | $175234.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remark Holdings Inc                                     | REMARK HOLD INC                                                 | CUSIP: 75955K300<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |    119573 | NS      | $131530.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720358 | NS      | $14881096.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                                                    | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164186 | NS      | $2746831.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                                  | STABILIS SOLUTIO                                                | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |     25689 | NS      | $133069.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Bank and Trust Financial Corp                   | VILLAGE BANK AND                                                | CUSIP: 92705T200<br>LEI: 549300NIJITDSZ8M7H32 | Long             | EC               | CORP              | US        |      1363 | NS      | $73970.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                                                 | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1892045 | NS      | $3102953.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                 | P10 INC-A                                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440978 | NS      | $4705235.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                                                   | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    746467 | NS      | $46057013.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling Inc                                 | EASTSIDE DISTILL                                                | CUSIP: 277802302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132920 | NS      | $32791.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     37404 | NS      | $6920488.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624542 | NS      | $8999650.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    337553 | NS      | $38794966.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555394 | NS      | $12363070.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI Mar23                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        91 | NC      | $-400999.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                              | NAVITAS SEMICOND                                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094782 | NS      | $3842684.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1428501 | NS      | $17884832.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                                                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182734 | NS      | $3367787.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                               | EAGLE BANCORP MO                                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     85268 | NS      | $1377930.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2704978 | NS      | $14796229.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                                                | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560250 | NS      | $10840837.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuzee Inc                                               | NUZEE INC                                                       | CUSIP: 67073S307<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |      1425 | NS      | $12326.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    750321 | NS      | $8561162.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    139596 | NS      | $19766793.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroMetrix Inc                                         | NEUROMETRIX INC                                                 | CUSIP: 641255807<br>LEI: 549300WDIIBGIRV0N856 | Long             | EC               | CORP              | US        |     95051 | NS      | $139724.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                 | TPG INC                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    704964 | NS      | $19619148.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                              | RHYTHM PHARMACEU                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    613957 | NS      | $17878427.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strongbridge Biopharma PLC                              | STRONGBRIDGE BIOPHARMA PLC CVR                                  | CUSIP: N/A<br>LEI: 5493001OUCRYIW3XQZ24       | Long             | EC               | CORP              | US        |    687671 | NS      | $124550.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   2882926 | NS      | $27849065.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A                                                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1663067 | NS      | $15250324.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | GREENLIGHT CAP-A                                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    361930 | NS      | $2949729.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics Inc                                   | PLUS THERAPEUTIC                                                | CUSIP: 72941H400<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    195469 | NS      | $61963.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI Pharmaceuticals Inc                                | CASI PHARMACEUTI                                                | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |    150870 | NS      | $264022.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1585848 | NS      | $27276585.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vislink Technologies Inc                                | VISLINK TECHNOLO                                                | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |    668746 | NS      | $374497.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                   | SENSUS HEALTHCAR                                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    184456 | NS      | $1368663.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorEnergy Infrastructure Trust Inc                      | CORENERGY INFRAS                                                | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |    234448 | NS      | $489996.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                            | SCYNEXIS INC                                                    | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    298545 | NS      | $465730.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                               | OLIN CORP                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1717974 | NS      | $90949543.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                           | LOANDEPOT INC -A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    491141 | NS      | $810382.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                                                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    253125 | NS      | $6548343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    642945 | NS      | $14498409.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                               | WEREWOLF THERAPE                                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123549 | NS      | $253275.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828128 | NS      | $20819137.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                          | FARMER BROS CO                                                  | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    228647 | NS      | $1054062.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                       | LIVE VENTURES IN                                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     20027 | NS      | $626845.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    381808 | NS      | $49951940.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    457135 | NS      | $7625011.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                                     | SOTHERLY HOTELS                                                 | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    218295 | NS      | $395113.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    428738 | NS      | $6105229.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | WEYCO GROUP                                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     86636 | NS      | $1833217.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Therapeutics Inc                                 | AVENUE THERAPEUT                                                | CUSIP: 05360L304<br>LEI: 549300IN52C2XAYTBO53 | Long             | EC               | CORP              | US        |      8335 | NS      | $9668.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | AIRBNB INC-A                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   5182842 | NS      | $443132991.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715055 | NS      | $14787337.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    509710 | NS      | $3827922.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    165326 | NS      | $47985871.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                                      | AXCELLA HEALTH I                                                | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261417 | NS      | $85614.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2754781 | NS      | $51817430.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinedigm Corp                                           | CINEDIGM CORP -A                                                | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |   1885033 | NS      | $730827.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evelo Biosciences Inc                                   | EVELO BIOSCIENCE                                                | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971999 | NS      | $1564918.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics Inc                              | ONCTERNAL THERAP                                                | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |    621232 | NS      | $621232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | DONEGAL GRP-CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202504 | NS      | $2875556.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122218 | NS      | $17761941.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    292593 | NS      | $76518921.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                                                | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217719 | NS      | $1887464.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                              | UNIQURE NV                                                      | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |    586687 | NS      | $13300194.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712315 | NS      | $8604765.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    492171 | NS      | $21837627.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     61927 | NS      | $31728917.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    425084 | NS      | $13942755.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244337 | NS      | $5842097.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | RADIUS GLOBAL-A                                                 | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |   1014484 | NS      | $11991200.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     91539 | NS      | $17524226.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    294738 | NS      | $9201720.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                               | SPRUCE POWER HOL                                                | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |   1443418 | NS      | $1326645.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty TripAdvisor Holdings Inc                        | LIBERTY TRP-A                                                   | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |   1019344 | NS      | $682552.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1055536 | NS      | $35856557.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                               | AIR T INC                                                       | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     19387 | NS      | $486419.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    612026 | NS      | $46599659.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    273764 | NS      | $19875266.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                                                      | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |   1482578 | NS      | $12008881.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                             | MAMMOTH ENERGY S                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    186410 | NS      | $1612446.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncocyte Corp                                           | ONCOCYTE COR                                                    | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |   1101689 | NS      | $353532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    501951 | NS      | $46455565.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                            | RETRACTABLE TECH                                                | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246784 | NS      | $404750.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  14891435 | NS      | $87114894.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                                                | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |    346883 | NS      | $34965806.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1079737 | NS      | $233406747.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                                   | FORTE BIOSCIENCE                                                | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    149084 | NS      | $149084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                                                | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979502 | NS      | $451060.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                                   | PULSE BIOSCIENCE                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    191051 | NS      | $529211.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                              | AQUESTIVE THERAP                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406694 | NS      | $366878.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   1228620 | NS      | $77771646.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   4587218 | NS      | $29725172.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                      | NEUROONE MEDICAL                                                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8689 | NS      | $10426.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA Worldwide Inc                                      | IZEA WORLDWIDE I                                                | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    785862 | NS      | $426723.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    918616 | NS      | $9480117.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                            | MANHATTAN BRIDGE                                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76601 | NS      | $412879.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1148445 | NS      | $47442262.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                                                        | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    703888 | NS      | $3716528.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amergent Hospitality Group Inc                          | AMERGENT HOSPITA                                                | CUSIP: 02362J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $2197.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                                                | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773397 | NS      | $5730871.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VolitionRX Ltd                                          | VOLITIONRX LTD                                                  | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490275 | NS      | $1191368.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                      | KVH INDUSTRIES                                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220804 | NS      | $2256616.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                                                       | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |   2030424 | NS      | $202575402.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                                                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    911413 | NS      | $27068966.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                       | DELTA APPAREL                                                   | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     85609 | NS      | $908311.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   1145781 | NS      | $41603308.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | TERRAN ORBITAL C                                                | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780931 | NS      | $1233870.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syros Pharmaceuticals Inc                               | SYROS PHARMACEUT                                                | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |    140119 | NS      | $503027.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                      | PLANET FITNESS-A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1127206 | NS      | $88823832.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | DASEKE INC                                                      | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |    876814 | NS      | $4989071.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CO                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   6371633 | NS      | $52056241.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    740288 | NS      | $7240016.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    739231 | NS      | $1567169.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC-A                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    768675 | NS      | $6264701.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | CONN'S INC                                                      | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    197229 | NS      | $1356935.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                                                   | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    788740 | NS      | $44524373.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    976419 | NS      | $4989501.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | PARDES BIOSCIENC                                                | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349795 | NS      | $591153.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | LUXFER HOLDINGS                                                 | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    378854 | NS      | $5197876.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   2126776 | NS      | $47299498.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                                                       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    292754 | NS      | $7140270.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Health Properties Inc                          | REGIONAL HEALTH                                                 | CUSIP: 75903M309<br>LEI: 5493009T8KN3W3IBE392 | Long             | EC               | CORP              | US        |     10499 | NS      | $34856.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1359348 | NS      | $5872383.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                                            | EYENOVIA INC                                                    | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277888 | NS      | $452957.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group Inc                   | BANK OF THE JAME                                                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75807 | NS      | $933942.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staffing 360 Solutions Inc                              | STAFFING 360 SOL                                                | CUSIP: 852387505<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |     15190 | NS      | $42835.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                                                | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333778 | NS      | $11999319.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    503744 | NS      | $11198229.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                             | NEONODE INC                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86223 | NS      | $474226.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                            | CREXENDO INC                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32741 | NS      | $62207.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                         | SIDUS SPACE INC                                                 | CUSIP: 826165102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51039 | NS      | $55632.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comera Life Sciences Holdings Inc                       | COMERA LIFE SCIE                                                | CUSIP: 20037C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43998 | NS      | $54117.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energous Corp                                           | ENERGOUS CORP                                                   | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |    928548 | NS      | $776266.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                                                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12192430 | NS      | $20605206.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Miromatrix Medical Inc                                  | MIROMATRIX MEDIC                                                | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241350 | NS      | $721636.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                                 | TOBIRA THERAPEUTICS INC - CVR 2018                              | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |     87894 | NS      | $398159.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FaZe Holdings Inc                                       | FAZE HOLDINGS IN                                                | CUSIP: 31423J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342307 | NS      | $633267.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                                  | SB FINANCIAL GRO                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     99576 | NS      | $1668893.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2236698 | NS      | $23686631.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768415 | NS      | $1475356.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEU                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505603 | NS      | $3680789.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                      | MESA AIR GROUP                                                  | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |    447703 | NS      | $684985.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | DORIAN LPG LTD                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    454252 | NS      | $8608075.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME                                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2045510 | NS      | $70181448.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1541065 | NS      | $12621322.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    422377 | NS      | $9799146.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486278 | NS      | $66070591.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | ASHFORD HOSPITAL                                                | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708838 | NS      | $3168505.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    141227 | NS      | $3251045.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                                                | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   1632491 | NS      | $46346419.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100635 | NS      | $3365234.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |   1804090 | NS      | $72163600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO Technologies Inc                                 | TESSCO TECH                                                     | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     84101 | NS      | $405366.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    888165 | NS      | $39923016.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    455358 | NS      | $15268153.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                                  | PATHFINDER BANCP                                                | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     31207 | NS      | $597301.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    512515 | NS      | $68979393.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                                    | BRIDGFORD FOODS                                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $431.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | BIGLARI HOLDIN-B                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      6410 | NS      | $889708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331479 | NS      | $5018592.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                                    | COMMUNICATIO-CVR                                                | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     30377 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ProPhase Labs Inc                                       | PROPHASE LABS IN                                                | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176300 | NS      | $1697769.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    976165 | NS      | $2977303.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    254983 | NS      | $30429671.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BurgerFi International Inc                              | BURGERFI INTERNA                                                | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |    167859 | NS      | $211502.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1434097 | NS      | $46421719.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    184319 | NS      | $6416144.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | TYRA BIOSCIENCES                                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144249 | NS      | $1096292.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp                                     | SACHEM CAPITAL C                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471970 | NS      | $1557501.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptevo Therapeutics Inc                                 | APTEVO THERAPE                                                  | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |     78792 | NS      | $182797.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                                | BANK OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1491859 | NS      | $59763871.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                                | IBIO INC                                                        | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    122069 | NS      | $54247.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluejay Diagnostics Inc                                 | BLUEJAY DIAGNOST                                                | CUSIP: 095633103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15899 | NS      | $5342.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123788 | NS      | $46648439.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    379408 | NS      | $38453000.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                             | LIVEONE INC                                                     | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    771651 | NS      | $496557.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    431988 | NS      | $39453464.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                                             | S&W SEED CO                                                     | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |    125055 | NS      | $186331.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDING                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1215762 | NS      | $132469427.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                      | META MATERIALS I                                                | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4490753 | NS      | $5343996.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2418206 | NS      | $37917470.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     90245 | NS      | $2553031.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352401 | NS      | $4387392.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                              | EXAGEN INC                                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    141951 | NS      | $340682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814328 | NS      | $6270325.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINL                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459821 | NS      | $8911330.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                                                | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |   1341594 | NS      | $24162107.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp                           | OCONEE FEDERAL F                                                | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13259 | NS      | $313641.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | FIRST BANCORP/ME                                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113459 | NS      | $3396962.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    128098 | NS      | $4316902.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                  | TREVI THERAPEUTI                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331266 | NS      | $639343.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | CLARIVATE PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   5817594 | NS      | $48518733.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                  | HARVARD BIOSCIEN                                                | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    512450 | NS      | $1419486.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biofrontera Inc                                         | BIOFRONTERA INC                                                 | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |    120938 | NS      | $110851.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1079363 | NS      | $7868556.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                        | ELME COMMUNITIES                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   1103641 | NS      | $19644809.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                        | SCHOICEONE FINL                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86340 | NS      | $2503860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1523898 | NS      | $39529914.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings                            | GROVE COLLABORAT                                                | CUSIP: 39957D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517457 | NS      | $206465.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     64069 | NS      | $2696023.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verb Technology Co Inc                                  | VERB TECHNOLOGY                                                 | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    830962 | NS      | $136360.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toughbuilt Industries Inc                               | TOUGHBUILT INDUS                                                | CUSIP: 89157G884<br>LEI: 549300O5ZW5B6LIVGY48 | Long             | EC               | CORP              | US        |     85051 | NS      | $199019.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                               | KULR TECHNOLOGY                                                 | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    766021 | NS      | $919225.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                              | CABOT CORP                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    758681 | NS      | $50710238.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1289575 | NS      | $59088326.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211647 | NS      | $17416431.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp Inc                                             | T STAMP INC-A                                                   | CUSIP: 873048300<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       700 | NS      | $358.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    308178 | NS      | $7072685.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                                                | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378384 | NS      | $725029.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    617928 | NS      | $11963086.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1982862 | NS      | $85282894.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LT                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   6170123 | NS      | $39241982.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ComSovereign Holding Corp                               | COMSOVEREIGN HOL                                                | CUSIP: 205650203<br>LEI: 549300TSLVQORKCNS019 | Long             | EC               | CORP              | US        |    557523 | NS      | $39862.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Emissions Solutions Inc                        | ADVANCED EMISSIO                                                | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    280591 | NS      | $681836.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | TILE SHOP HLDGS                                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    435655 | NS      | $1908168.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    866150 | NS      | $44104358.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231449 | NS      | $23372902.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eliem Therapeutics Inc                                  | ELIEM THERAPEUTI                                                | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80918 | NS      | $289686.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | FIDELITY NATIONA                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   3676717 | NS      | $138318093.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |   1834181 | NS      | $11720416.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                                       | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |   3193199 | NS      | $3927634.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    279072 | NS      | $2394437.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    778018 | NS      | $19800558.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtrex Inc                                             | CEMTREX INC                                                     | CUSIP: 15130G600<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |    244785 | NS      | $31699.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                            | PHUNWARE INC                                                    | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |   1211441 | NS      | $936807.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                 | ENERSYS                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    555370 | NS      | $41008520.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274760 | NS      | $805046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                              | ACUMEN PHARMACEU                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202857 | NS      | $1095427.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                          | DUTCH BROS INC-A                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401396 | NS      | $11315353.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive DOCUSIGN INC Pay Overnight Rate                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    182000 | NC      | $1491510.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middlefield Banc Corp                                   | MIDDLEFIELD BANC                                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91545 | NS      | $2508333.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                                 | NINE ENERGY SERV                                                | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    172226 | NS      | $2502443.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                                                | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314624 | NS      | $1630133.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| comScore Inc                                            | COMSCORE INC                                                    | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942364 | NS      | $1093142.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                       | PDL BIOPHARMA IN                                                | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |   1757467 | NS      | $2214408.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    500068 | NS      | $4215573.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                              | SENSEI BIOTHERAP                                                | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     97704 | NS      | $145578.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                | MEDALLION FINL                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    254067 | NS      | $1814038.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679071 | NS      | $42509844.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                                                | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522154 | NS      | $1054751.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                            | FLYWIRE CORP-VOT                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    840625 | NS      | $20570093.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assure Holdings Corp                                    | ASSURE HOLDINGS                                                 | CUSIP: 04625J204<br>LEI: 5493003ATO3H7ZMQGL06 | Long             | EC               | CORP              | US        |     28036 | NS      | $7297.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1433525 | NS      | $25774779.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                        | BASSETT FURN                                                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126525 | NS      | $2199004.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                                                | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   6196872 | NS      | $6382778.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                     | WORKHORSE GROUP                                                 | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |   2196273 | NS      | $3338334.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                                                | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465623 | NS      | $51218530.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                         | SPIRIT MTA REIT RTS                                             | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |    653668 | NS      | $6.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    386089 | NS      | $33883170.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645180 | NS      | $6542125.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     92165 | NS      | $3648812.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                              | FLUOR CORP                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1928314 | NS      | $66835363.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                   | PERMA-PIPE INTER                                                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     72457 | NS      | $684718.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    406971 | NS      | $56007349.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                                                | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |   1003012 | NS      | $2517560.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems Inc                       | COMPUTER PROGRAM                                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    169020 | NS      | $4600724.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                                    | AVALON HLDGS-A                                                  | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $115.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    429788 | NS      | $8892313.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellerophon Therapeutics Inc                            | BELLEROPHON THER                                                | CUSIP: 078771300<br>LEI: 549300AH7DX6B7JBAP68 | Long             | EC               | CORP              | US        |    142168 | NS      | $127951.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                                                     | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468582 | NS      | $7642572.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   2966307 | NS      | $52948579.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    851135 | NS      | $7855976.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   3841971 | NS      | $34270381.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | RESOLUTE FOREST                                                 | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645355 | NS      | $13933214.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong CTI Ltd                                         | YUNHONG CTI LTD                                                 | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |     46510 | NS      | $49765.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    435652 | NS      | $104221027.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2327582 | NS      | $3351718.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    774174 | NS      | $55523759.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                        | GENIE ENERGY-B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    298109 | NS      | $3082447.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                       | AMERICAN SHARED                                                 | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68206 | NS      | $199843.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1743622 | NS      | $45403916.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                | CVRX INC                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102172 | NS      | $1874856.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                    | LIMBACH HOLDINGS                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    109382 | NS      | $1138666.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | JOHN MARSHALL BA                                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155367 | NS      | $4471462.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH PROPERTIES I                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    678708 | NS      | $10927198.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                                                | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926431 | NS      | $1074659.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                  | SILVERCREST AS-A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111044 | NS      | $2084295.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    872697 | NS      | $116679588.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                                                      | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    400832 | NS      | $8938553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                               | CYNGN INC                                                       | CUSIP: 23257B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52406 | NS      | $35468.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                          | CELULARITY INC                                                  | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843244 | NS      | $1087784.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1541874 | NS      | $35231820.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                | BGSF INC                                                        | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    136724 | NS      | $2094611.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | INSPIRED ENTERTA                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    349777 | NS      | $4431674.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2965035 | NS      | $46788252.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    892711 | NS      | $181006082.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    318775 | NS      | $14832600.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH-A                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89895 | NS      | $403628.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                              | SERITAGE GROWT-A                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    530021 | NS      | $6270148.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121489 | NS      | $42650226.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | STRATUS PROP                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     96191 | NS      | $1855524.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                          | DAKTRONICS INC                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    569976 | NS      | $1607332.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaguar Health Inc                                       | JAGUAR HEALTH IN                                                | CUSIP: 47010C607<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |   1078648 | NS      | $93734.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                                 | BOX INC- CLASS A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1907223 | NS      | $59371851.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1449574 | NS      | $70724715.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    779340 | NS      | $112606836.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Co Inc/The                               | REAL GOOD FOOD C                                                | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26222 | NS      | $173851.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                            | PORTLAND GENERAL                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1217507 | NS      | $59657843.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1384155 | NS      | $9038532.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   4055601 | NS      | $52722813.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Foods Corp                                    | BLUE STAR FOODS                                                 | CUSIP: 09606H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60782 | NS      | $23704.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1517026 | NS      | $10255095.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                      | ECB BANCORP INC                                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133688 | NS      | $2145692.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | CLEVELAND-CLIFFS                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   6950463 | NS      | $111971958.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1078069 | NS      | $10220094.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    402266 | NS      | $12244977.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                                                | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    452859 | NS      | $20559798.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                               | ZEDGE INC-B                                                     | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    160996 | NS      | $283352.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                                   | BOGOTA FINANCIAL                                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30109 | NS      | $336618.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    385879 | NS      | $4236951.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JanOne Inc                                              | JANONE INC                                                      | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     39454 | NS      | $54446.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive BILL.COM HOLDING Pay Overnight Rate                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $-1007781.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| F-star Therapeutics Inc                                 | F-STAR THERAPEUT                                                | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |    285564 | NS      | $1804764.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpixon                                                 | INPIXON                                                         | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     25746 | NS      | $43768.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                                                 | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385248 | NS      | $5083860.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203000 | NS      | $9130940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                                                      | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |   1004041 | NS      | $10080571.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | EQUITY BANCSHA-A                                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    186764 | NS      | $6101579.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267245 | NS      | $1705023.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc                            | ADAMS RESOURCES                                                 | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |     22111 | NS      | $860560.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc                            | INFINITY PHARMAC                                                | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |   1260434 | NS      | $699540.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                                   | EMBARK TECHNOLOG                                                | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |    160415 | NS      | $527765.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esports Entertainment Group Inc                         | ESPORTS ENTERTAI                                                | CUSIP: 29667K306<br>LEI: 549300OQ4VBDLOB5RA47 | Long             | EC               | CORP              | US        |    338557 | NS      | $25933.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group Inc                                      | CPI CARD GROUP I                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     49062 | NS      | $1770156.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OCEANFIRST FINL                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784331 | NS      | $16667033.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                                                | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429447 | NS      | $26505468.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    158888 | NS      | $16271720.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    899642 | NS      | $21087608.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    968678 | NS      | $42147179.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1555732 | NS      | $22713687.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    342542 | NS      | $1198897.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                                  | TENAX THERAPEUTI                                                | CUSIP: 88032L209<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    173801 | NS      | $19274.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1139562 | NS      | $23816845.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp                              | PASITHEA THERA C                                                | CUSIP: 70261F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121007 | NS      | $78630.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                                                | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198490 | NS      | $672712.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                                  | CODA OCTOPUS GRO                                                | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45333 | NS      | $310984.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1585104 | NS      | $76560523.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | UBIQUITI INC                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56328 | NS      | $15407397.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | ARCELLX INC                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371201 | NS      | $11499806.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SUNCOKE ENERGY I                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1104789 | NS      | $9534329.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                              | FONAR CORP                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90773 | NS      | $1520447.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | ARMADA HOFFLER P                                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    976908 | NS      | $11234442.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   3082987 | NS      | $36348416.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | MATTEL INC                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   4800231 | NS      | $85636121.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICC Holdings Inc                                        | ICC HOLDINGS INC                                                | CUSIP: 44931Q104<br>LEI: 5493002VP3377Q6IKL47 | Long             | EC               | CORP              | US        |      1500 | NS      | $23325.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                | ORIC PHARMACEUTI                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    432035 | NS      | $2544686.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | GREAT SOUTHN BAN                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    113047 | NS      | $6725166.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM-RT                                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $2176.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                                                | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2311379 | NS      | $13567794.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    567440 | NS      | $41377724.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230345 | NS      | $58278914.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals Inc                               | ADIAL PHARMACEUT                                                | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203358 | NS      | $43315.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | PINTEREST INC -A                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7969834 | NS      | $193507569.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564941 | NS      | $33167686.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    188405 | NS      | $4491575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    837166 | NS      | $42419201.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Tracks Therapeutics Inc                           | FRESH TRACKS THE                                                | CUSIP: 10802T204<br>LEI: 549300QODBI5C7YUJE09 | Long             | EC               | CORP              | US        |     27779 | NS      | $40557.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   1064383 | NS      | $2309711.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IONQ INC                                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2072698 | NS      | $7150808.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM-RT                                                 | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $2176.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |   1022796 | NS      | $3477506.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                                                     | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    371691 | NS      | $17889487.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive LUCID GROUP INC Pay Overnight Rate                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1840000 | NC      | $-1158904.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                              | TRANSUNION                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2606039 | NS      | $147892713.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    453132 | NS      | $8314972.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma Inc                                      | VINCERX PHARMA I                                                | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173353 | NS      | $176820.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrify Corp                                             | AGRIFY CORP                                                     | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27782 | NS      | $9251.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                            | BIG LOTS INC                                                    | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407690 | NS      | $5993043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371785 | NS      | $4539494.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1849434 | NS      | $17791555.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | APPHARVEST INC                                                  | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883103 | NS      | $501072.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                          | NETSTREIT CORP                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    751728 | NS      | $13779174.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | VOLTA INC                                                       | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1789334 | NS      | $635929.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    270111 | NS      | $7943964.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   1819934 | NS      | $42804847.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | HANMI FINL CORP                                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    445050 | NS      | $11014987.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitNile Holdings Inc                                    | BITNILE HOLDINGS                                                | CUSIP: 09175M101<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |   5075133 | NS      | $621703.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                | FIRST MID BANCSH                                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233181 | NS      | $7480446.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671752 | NS      | $26876797.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    537216 | NS      | $15896221.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Ally Inc                                        | DIGITAL ALLY INC                                                | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648099 | NS      | $150812.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   4175144 | NS      | $125838840.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                                                | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659092 | NS      | $27958682.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    653989 | NS      | $17226070.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   2064506 | NS      | $141067694.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    460564 | NS      | $15327569.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440983 | NS      | $10138199.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706751 | NS      | $39528583.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                                                | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544182 | NS      | $328631.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                          | GLOBAL BUSINESS                                                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199439 | NS      | $1346213.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Path Holdings Inc                                   | BIO-PATH HOLDING                                                | CUSIP: 09057N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95129 | NS      | $143644.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |   1686581 | NS      | $101920089.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1654707 | NS      | $21196796.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                                    | MICROBOT MEDICAL                                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    113404 | NS      | $341346.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   4582929 | NS      | $4259832.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thorne HealthTech Inc                                   | THORNE HEALTHTEC                                                | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |    259026 | NS      | $940264.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                                                | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219604 | NS      | $7510456.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper Inc                                         | FLEXSHOPPER INC                                                 | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    192597 | NS      | $179904.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1385439 | NS      | $18079978.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                               | WHERE FOOD COMES                                                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $18105.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2511074 | NS      | $9742967.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                   | OHIO VALLEY BANC                                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51180 | NS      | $1352175.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1722690 | NS      | $4031094.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | HELIOGEN INC                                                    | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269609 | NS      | $886441.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    557794 | NS      | $17447796.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    127249 | NS      | $18014640.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISU                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   3492532 | NS      | $181925991.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HOMESTREET INC                                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228577 | NS      | $6304153.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234072 | NS      | $12583710.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                                | OLD POINT FINL                                                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44767 | NS      | $1206918.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                             | CRYO-CELL INTL                                                  | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |        77 | NS      | $325.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   4226960 | NS      | $76212088.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                                                | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1904791 | NS      | $1013539.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Additive Solutions Inc                            | SIGMA ADDITIVE S                                                | CUSIP: 826598500<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |    108527 | NS      | $43421.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp/The                                     | INTERGROUP CORP                                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $291306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | GERON CORP                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   4599719 | NS      | $11131319.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   7323794 | NS      | $460227214.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   1213093 | NS      | $24759228.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                                                | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |    301537 | NS      | $23616377.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRA                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2181597 | NS      | $114337498.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverSun Technologies Inc                              | SILVERSUN TECHNO                                                | CUSIP: 82846H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44899 | NS      | $132901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                | ORION GROUP HOLD                                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    457108 | NS      | $1087917.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    716776 | NS      | $25567399.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1775547 | NS      | $61078816.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138354 | NS      | $1628426.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5751414 | NS      | $65048492.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoVibronix Inc                                        | NANOVIBRONIX INC                                                | CUSIP: 63008J108<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |    290282 | NS      | $72570.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | INOTIV INC                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    230336 | NS      | $1137859.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | CHICO'S FAS INC                                                 | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |   1732443 | NS      | $8523619.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    886830 | NS      | $62379622.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORN                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    764401 | NS      | $12176907.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    796624 | NS      | $27714548.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    476400 | NS      | $14406336.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    603325 | NS      | $13767876.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                    | OCWEN FINL CORP                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     67688 | NS      | $2069899.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDIN                                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   5261901 | NS      | $30729501.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenetic Biosciences Inc                                 | XENETIC BIOSCIEN                                                | CUSIP: 984015503<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |     96982 | NS      | $27727.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE INC                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    404049 | NS      | $5495066.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                               | LIQTECH INTERNAT                                                | CUSIP: 53632A201<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |    246699 | NS      | $93745.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                      | MARIN SOFTWARE I                                                | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |    202224 | NS      | $202224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    260016 | NS      | $6890424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                             | PRESIDIO PROP- A                                                | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      1025 | NS      | $1025.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                          | PIXELWORKS INC                                                  | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    671576 | NS      | $1188689.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                                                        | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1519255 | NS      | $730153.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    835040 | NS      | $115811697.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | CITI TRENDS INC                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    117393 | NS      | $3108566.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc                  | NATURAL ALT INTL                                                | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     75054 | NS      | $629703.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770077 | NS      | $1624862.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marpai Inc                                              | MARPAI INC-A                                                    | CUSIP: 571354109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71834 | NS      | $51720.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    742350 | NS      | $55290228.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The                            | COMMUNITY FINANC                                                | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |     75786 | NS      | $3023861.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive SIRIUS XM HOLDIN Pay Overnight Rate                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4000000 | NC      | $-551538.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | CONCRETE PUMPING                                                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282397 | NS      | $1652022.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | JAMES RIVER GROU                                                | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531241 | NS      | $11108249.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                             | ARAVIVE INC                                                     | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    167133 | NS      | $220615.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | CLARUS CORP                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    393360 | NS      | $3083942.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1981277 | NS      | $65302889.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    152488 | NS      | $7151687.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                            | COOPER-STANDARD                                                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    236081 | NS      | $2138893.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advaxis Inc                                             | ADVAXIS INC-CW24                                                | CUSIP: 007624125<br>LEI: 549300W71T0G7C14IM07 | Long             | EC               | CORP              | US        |     47130 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                                                | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483357 | NS      | $2358782.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    660221 | NS      | $34839862.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akumin Inc                                              | AKUMIN INC                                                      | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695610 | NS      | $500004.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma Inc                                       | VOR BIOPHARMA IN                                                | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144673 | NS      | $962075.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                                                | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   2150156 | NS      | $19867441.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma Inc                                      | ABVC BIOPHARMA I                                                | CUSIP: 00091F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $232.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    489732 | NS      | $45153290.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                 | FISCALNOTE HOLDI                                                | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    945896 | NS      | $5987521.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salarius Pharmaceuticals Inc                            | SALARIUS PHARMACEUTICALS-Warrants                               | CUSIP: N/A<br>LEI: 549300CLUMLZXIHU7X22       | Long             | EC               | CORP              | US        |    119407 | NS      | $1.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American National Bankshares Inc                        | AMER NATL BNKSHS                                                | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |    139690 | NS      | $5158751.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   1469751 | NS      | $57143918.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                              | GREENWICH LIFESC                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54752 | NS      | $832230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                                     | TRONOX HOLDING                                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1532216 | NS      | $21006681.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    602639 | NS      | $35471331.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talis Biomedical Corp                                   | TALIS BIOMEDICAL                                                | CUSIP: 87424L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209508 | NS      | $93231.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    409693 | NS      | $38375943.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                             | QUEST RESOURCE H                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    205544 | NS      | $1255873.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                                                      | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    422720 | NS      | $22391478.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | REPUBLIC FIRST                                                  | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |    701949 | NS      | $1509190.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    300165 | NS      | $53804576.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    819702 | NS      | $19549892.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                         | ELECTROCORE INC                                                 | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    720128 | NS      | $184928.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    435749 | NS      | $10318536.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HIGHPEAK ENERGY                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    175816 | NS      | $4020911.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athersys Inc                                            | ATHERSYS INC                                                    | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |    118213 | NS      | $99298.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    381448 | NS      | $5363158.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | NEW YORK MTGE                                                   | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   4634951 | NS      | $11865474.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    617254 | NS      | $13147510.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    591945 | NS      | $109054027.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | RAYONIER ADV                                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    881419 | NS      | $8461622.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | KURA ONCOLOGY IN                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    848398 | NS      | $10528619.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1120126 | NS      | $65919415.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    414505 | NS      | $36741723.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek Inc                                             | STARTEK INC                                                     | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |    161027 | NS      | $603851.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDEVCO Corp                                            | PEDEVCO CORP                                                    | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    173749 | NS      | $191123.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   3989903 | NS      | $97553128.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                      | ELEVATE CREDIT I                                                | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |    313747 | NS      | $549057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                          | KENTUCKY FIRST F                                                | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $14556.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso Inc                                              | PERASO INC                                                      | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     96947 | NS      | $70771.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052400 | NS      | $12681420.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANK/FL                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    943242 | NS      | $29419717.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                    | CHERRY HILL MORT                                                | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279357 | NS      | $1620270.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp                                              | NEVRO CORP                                                      | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    485937 | NS      | $19243105.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                      | OAK VALLEY BANCO                                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85955 | NS      | $1946880.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QualTek Services Inc                                    | QUALTEK SERVIC-A                                                | CUSIP: 74760R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15120 | NS      | $6619.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reneo Pharmaceuticals Inc                               | RENEO PHARMACEUT                                                | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99626 | NS      | $232128.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    261469 | NS      | $11538626.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    429510 | NS      | $67214019.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                                                | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |    427873 | NS      | $4475551.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    795039 | NS      | $10335507.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metacrine Inc                                           | METACRINE INC                                                   | CUSIP: 59101E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74962 | NS      | $33575.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    970892 | NS      | $10757483.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    894598 | NS      | $102807202.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    644876 | NS      | $28168183.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENC                                                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344569 | NS      | $8111154.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                        | ADVENT TECHNOLOG                                                | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506225 | NS      | $916267.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DarioHealth Corp                                        | DARIOHEALTH CORP                                                | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280481 | NS      | $1200458.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                             | PLAYAGS INC                                                     | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405002 | NS      | $2065510.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIE-A                                                | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000955 | NS      | $28877560.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    557871 | NS      | $33985501.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    559200 | NS      | $19147008.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                              | FREQUENCY THERAP                                                | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444105 | NS      | $1709804.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics Inc                                | NEUBASE THERAPEU                                                | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |    362828 | NS      | $69009.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |    240719 | NS      | $34372266.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | CERBERUS CYBER S                                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543537 | NS      | $1386019.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                             | OVINTIV INC                                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3348540 | NS      | $169804463.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                              | FINANCE OF AME-A                                                | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322722 | NS      | $409856.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   2534641 | NS      | $9251439.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                              | POWER REIT                                                      | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     33413 | NS      | $131981.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | RED RIVER BANCSH                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     65727 | NS      | $3356020.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002202 | NS      | $19352520.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572623 | NS      | $24863290.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                             | GENPREX INC                                                     | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |    598971 | NS      | $868507.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722266 | NS      | $2202911.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    394582 | NS      | $4178623.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   1482170 | NS      | $7514601.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palisade Bio Inc                                        | PALISADE BIO INC                                                | CUSIP: 696389204<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      1551 | NS      | $8065.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   4098526 | NS      | $571908318.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | OLD SECOND BNCRP                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    499407 | NS      | $8010488.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                                                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    576082 | NS      | $39473138.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   1245556 | NS      | $51790218.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1032937 | NS      | $75817575.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    639272 | NS      | $6194545.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwest Holding Inc                                     | MIDWEST HOLDING                                                 | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |     25859 | NS      | $329443.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                                                 | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1556750 | NS      | $3829605.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERN                                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |   1306195 | NS      | $14224463.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB FINANCIAL C                                                | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199187 | NS      | $3792520.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sio Gene Therapies Inc                                  | SIO GENE THERAPI                                                | CUSIP: 829399104<br>LEI: 529900F0GBLJ6D003G43 | Long             | EC               | CORP              | US        |    594154 | NS      | $258456.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    563975 | NS      | $16033809.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1493679 | NS      | $60001085.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                                  | AVALO THERAPEUTI                                                | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     72041 | NS      | $366688.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    586804 | NS      | $60335187.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | COREBRIDGE FINAN                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1054814 | NS      | $21159568.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                            | US GOLD CORP                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     48677 | NS      | $233649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    727638 | NS      | $170762085.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1052109 | NS      | $38296767.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    366523 | NS      | $75041919.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464386 | NS      | $6259923.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    487307 | NS      | $100195192.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    509522 | NS      | $80723570.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                                                | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522879 | NS      | $8517698.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | FIRST COMMUNI BK                                                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209013 | NS      | $7085540.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                 | GALERA THERAPEUT                                                | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135764 | NS      | $202288.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2212035 | NS      | $38157603.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                | PRELUDE THERAPEU                                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169409 | NS      | $1023230.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | TETRA TECH INC                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    723033 | NS      | $104977161.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1781300 | NS      | $57411299.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | WHOLE EARTH BRAN                                                | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538584 | NS      | $2192036.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469706 | NS      | $6505428.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | COGENT BIOSCIENC                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901832 | NS      | $10425177.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                                | BTCS INC                                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     87854 | NS      | $55348.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2402642 | NS      | $45938515.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    276355 | NS      | $8362502.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    283543 | NS      | $19346138.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA-A                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |   5006756 | NS      | $197866997.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    491066 | NS      | $79994651.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683232 | NS      | $4352187.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamis Pharmaceuticals Corp                             | ADAMIS PHARMACEU                                                | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |   2106353 | NS      | $356605.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics Inc                                 | CYTOMX THERAPEUT                                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    845126 | NS      | $1352201.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    661129 | NS      | $21189184.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                               | ORANGE COUNTY BA                                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49509 | NS      | $2306129.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                               | QUALIGEN THERAPE                                                | CUSIP: 74754R202<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |     37070 | NS      | $48561.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GT Biopharma Inc                                        | GT BIOPHARMA INC                                                | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |    276175 | NS      | $246928.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo Inc                                               | EARGO INC                                                       | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321997 | NS      | $185148.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers Inc                                  | RESEARCH FRONT                                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361375 | NS      | $693840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1522823 | NS      | $58095697.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure Inc                                             | EXICURE INC                                                     | CUSIP: 30205M200<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |     34822 | NS      | $40045.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education Inc                            | BARNES & NOBLE E                                                | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    474097 | NS      | $829669.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |   1036378 | NS      | $82050046.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465878 | NS      | $2846514.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                        | AMC NETWORKS-A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    368089 | NS      | $5767954.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    446566 | NS      | $30571908.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    401678 | NS      | $18216097.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | JOHNSON OUTDOO-A                                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79891 | NS      | $5282392.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    676587 | NS      | $33477524.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grom Social Enterprises Inc                             | GROM SOCIAL ENTE                                                | CUSIP: 39878L407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3532 | NS      | $5439.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics Inc                                | MERSANA THERAPEU                                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |   1187364 | NS      | $6957953.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                             | AIRGAIN INC                                                     | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    152243 | NS      | $991101.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    529706 | NS      | $42244053.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464988 | NS      | $49893212.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                       | FIRST SAVINGS FI                                                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     75763 | NS      | $1515260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | VALARIS LTD                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814985 | NS      | $55109285.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    679649 | NS      | $73082656.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    439865 | NS      | $26708602.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1312156 | NS      | $80684472.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                                                   | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165131 | NS      | $28871946.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2408750 | NS      | $119257212.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                                                 | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    389287 | NS      | $10413427.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1714800 | NS      | $18451248.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246633 | NS      | $45215227.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2643357 | NS      | $7216364.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | CONTAINER STORE                                                 | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |    455850 | NS      | $1964713.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                 | INFUSYSTEM HOLD                                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    251318 | NS      | $2181440.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                                                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368301 | NS      | $14353477.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   1757686 | NS      | $69182520.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1662169 | NS      | $24450505.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Medical Technology Holdings Inc                | CREATIVE MEDICAL                                                | CUSIP: 22529Y309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61050 | NS      | $22283.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                            | BEL FUSE INC-B                                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    171231 | NS      | $5636924.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | GERMAN AMER BNCP                                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375327 | NS      | $13999697.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    976772 | NS      | $37283387.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1763271 | NS      | $38033755.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                              | GEOSPACE TECHNOL                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179011 | NS      | $755426.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    268005 | NS      | $10344993.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                       | CUE BIOPHARMA IN                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    398742 | NS      | $1136414.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   1087806 | NS      | $41108188.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC-A                                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   2976549 | NS      | $13692125.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637015 | NS      | $16040037.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                                        | GRAPHITE BIO INC                                                | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220289 | NS      | $731359.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2745841 | NS      | $93413510.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    743901 | NS      | $4991575.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                                                | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654655 | NS      | $41609871.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087281 | NS      | $5229821.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                 | SELECTA BIOSCIEN                                                | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |   1745062 | NS      | $1971920.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                               | VROOM INC                                                       | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1719445 | NS      | $1753833.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                                | WD-40 CO                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    184869 | NS      | $29802731.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | CHICAGO ATLANTIC                                                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77198 | NS      | $1163373.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   3816531 | NS      | $38737789.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE I                                                | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2597753 | NS      | $754127.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | ATRICURE INC                                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625860 | NS      | $27775666.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | SPORTSMAN'S WARE                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    417863 | NS      | $3932090.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   1241009 | NS      | $102159860.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    449841 | NS      | $7134478.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100074 | NS      | $711526.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    410081 | NS      | $23235189.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    860693 | NS      | $70551005.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                              | LIFEMD INC                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269585 | NS      | $522994.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    850194 | NS      | $14308765.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1490351 | NS      | $41446661.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1713248 | NS      | $43293776.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                             | ATHENEX INC                                                     | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |   1065158 | NS      | $157110.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                                 | SAB BIOTHERAPEUT                                                | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340547 | NS      | $200888.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF FOODS GROUP I                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    530520 | NS      | $2153911.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    662327 | NS      | $10875409.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics Inc                                 | RUBIUS THERAPEUT                                                | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |    554320 | NS      | $95398.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncorus Inc                                             | ONCORUS INC                                                     | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225260 | NS      | $57058.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NantHealth Inc                                          | NANTHEALTH INC                                                  | CUSIP: 630104305<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |        64 | NS      | $233.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Global                                             | BEAM GLOBAL                                                     | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    123456 | NS      | $2156776.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indaptus Therapeutics Inc                               | INDAPTUS THERAPE                                                | CUSIP: 45339J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21151 | NS      | $30457.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | VINCO VENTURES I                                                | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2624966 | NS      | $1217984.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                        | IMMUNEERING CO-A                                                | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187576 | NS      | $909743.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                                   | COFFEE HOLDING C                                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     55792 | NS      | $113815.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                  | CHEMUNG FINL CRP                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45442 | NS      | $2084424.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1795607 | NS      | $187676843.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GEN CORP                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    336871 | NS      | $11520988.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                               | PLAYA HOTELS & R                                                | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |   1585575 | NS      | $10353804.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN                                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |   1413640 | NS      | $51852315.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                              | FLANIGAN'S ENTER                                                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      8348 | NS      | $216046.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                               | UPEXI INC                                                       | CUSIP: 39959A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10791 | NS      | $32373.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                              | CYCLERION THERAP                                                | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469816 | NS      | $308293.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | CITY OFFICE REIT                                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    536063 | NS      | $4492207.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                                     | LOOP INDUSTRIES                                                 | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332490 | NS      | $794651.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Psychemedics Corp                                       | PSYCHEMEDICS CRP                                                | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78306 | NS      | $386831.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial Inc                                  | NICHOLAS FINL                                                   | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107044 | NS      | $675447.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                 | PARK OHIO HLDGS                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125237 | NS      | $1531648.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                               | TRANSACT TECH                                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118370 | NS      | $736261.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   9555613 | NS      | $708930928.47  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | INSTRUCTURE HOLD                                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229242 | NS      | $5373432.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                                                | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |    495180 | NS      | $12800403.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                          | BEYOND AIR INC                                                  | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |    340359 | NS      | $2208929.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                           | FIRST AMERICAN F                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1388535 | NS      | $72675921.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1455062 | NS      | $19061312.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    305487 | NS      | $16419926.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIA                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    400741 | NS      | $10471362.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virios Therapeutics Inc                                 | VIRIOS THERAPEUT                                                | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18685 | NS      | $4409.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | ARCHER AVIATIO-A                                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1858645 | NS      | $3475666.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   1094288 | NS      | $26328569.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1276976 | NS      | $66032428.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    381788 | NS      | $2722148.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                         | KINGSWAY FINL                                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151394 | NS      | $1200554.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408713 | NS      | $16127814.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297075 | NS      | $2955896.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    823664 | NS      | $10864128.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    379410 | NS      | $2667252.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                  | TSCAN THERAPEUTI                                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44185 | NS      | $72021.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                              | DIAMEDICA THERAP                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228620 | NS      | $361219.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                           | ESPEY MFG & ELEC                                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $63161.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | TENAYA THERAPEUT                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168816 | NS      | $339320.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    209576 | NS      | $22294694.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1986647 | NS      | $128893657.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1827505 | NS      | $73995677.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663439 | NS      | $10495604.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    736563 | NS      | $20682689.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                                     | DARE BIOSCIENCE                                                 | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957694 | NS      | $794886.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                                | ALAUNOS THERAPEU                                                | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3031717 | NS      | $1967887.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                                                 | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   5688073 | NS      | $15812842.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                             | BIOATLA INC                                                     | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569406 | NS      | $4697599.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | CHINOOK THERAPEU                                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    602215 | NS      | $15778033.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   2577673 | NS      | $12269723.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                            | SYNLOGIC INC                                                    | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    624203 | NS      | $474394.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                 | ATOSSA THERAPEUT                                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   1686157 | NS      | $891133.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    273053 | NS      | $5906136.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                           | AMER REALTY INV                                                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $923.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspira Women's Health Inc                               | ASPIRA WOMEN'S H                                                | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |    903574 | NS      | $300528.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                                                | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   1286235 | NS      | $7202916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    894113 | NS      | $9432892.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    501552 | NS      | $64308997.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A                                                | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260726 | NS      | $8517918.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage Inc                                        | LIFE STORAGE INC                                                | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |   1150701 | NS      | $113344048.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   2231495 | NS      | $7654027.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2041221 | NS      | $47131792.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6747235 | NS      | $7084596.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   1154802 | NS      | $18961848.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303500 | NS      | $8303760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   1014141 | NS      | $5851593.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLx Pharma Inc                                          | PLX PHARMA INC                                                  | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |    329924 | NS      | $54140.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Pro Tech Ltd                                      | ALPHA PRO TECH                                                  | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    176764 | NS      | $710591.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                          | SPAR GROUP INC                                                  | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    108583 | NS      | $142243.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                              | PARAMOUNT GOLD N                                                | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    339615 | NS      | $117167.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    164307 | NS      | $7561408.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201209 | NS      | $3893394.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                               | TRAVELZOO                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    102473 | NS      | $456004.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                   | SOLID BIOSCIENCE                                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58895 | NS      | $316855.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT Inc                                                | MICT INC                                                        | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1532276 | NS      | $1271789.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    150581 | NS      | $27705.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                     | UNION BANKSHARES                                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38383 | NS      | $898546.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                      | BATTALION OIL CO                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     53142 | NS      | $516008.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    901337 | NS      | $4452604.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669294 | NS      | $15199666.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                      | PYXIS ONCOLOGY I                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151557 | NS      | $203086.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                                                | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   1762523 | NS      | $12337661.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | HERITAGE FINL                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483735 | NS      | $14821640.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                         | FINWISE BANCORP                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147010 | NS      | $1361312.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    285988 | NS      | $31224169.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671784 | NS      | $46292635.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                               | CAPRICOR THERAPE                                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    340382 | NS      | $1313874.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | MIRAGEN THER-CVR                                                | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    330960 | NS      | $6619.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGL Group Inc/The                                       | LGL GROUP INC                                                   | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     63145 | NS      | $255737.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1957487 | NS      | $14446254.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HO-A                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   2922334 | NS      | $307692546.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1316615 | NS      | $79931696.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris Inc                                              | ITERIS INC                                                      | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |    595754 | NS      | $1852794.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACE                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1672784 | NS      | $397537117.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                                | DYADIC INTERNATI                                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109245 | NS      | $134371.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK INC                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1213441 | NS      | $1808027.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                | PROTARA THERAPEU                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    140668 | NS      | $376990.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                      | CVD EQUIPMENT CO                                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     68555 | NS      | $377738.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyanotech Corp                                          | CYANOTECH CORP                                                  | CUSIP: 232437301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52089 | NS      | $57297.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                                                | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    432101 | NS      | $7518557.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                        | GREEN PLAINS INC                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    793881 | NS      | $24213370.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aziyo Biologics Inc                                     | AZIYO BIOLOGIC-A                                                | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $47663.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                                                  | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    354798 | NS      | $6780189.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp                                  | OPORTUN FINANCIA                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    318190 | NS      | $1753226.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL Inc                                               | PCTEL INC                                                       | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275356 | NS      | $1184030.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1255993 | NS      | $52249308.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU                                                | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |   3087022 | NS      | $351303103.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC RIGHTS (DEC 2022)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    394095 | NS      | $3.94          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calithera Biosciences Inc                               | CALITHERA BIOSCI                                                | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |     46118 | NS      | $150344.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                             | APPLIED OPTOELEC                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    349064 | NS      | $659730.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intelligent Bio Solutions Inc                           | INTELLIGENT BIO                                                 | CUSIP: 36151G105<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |     11850 | NS      | $2370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                            | CANTERBURY PARK                                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8743 | NS      | $273306.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED                                                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766001 | NS      | $13642477.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codiak Biosciences Inc                                  | CODIAK BIOSCIENC                                                | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |    236847 | NS      | $94170.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    296177 | NS      | $5242332.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    231651 | NS      | $22945031.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957979 | NS      | $8487693.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbital Infrastructure Group Inc                        | ORBITAL INFRASTR                                                | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |   1149227 | NS      | $226397.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247177 | NS      | $1774730.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                       | WM TECHNOLOGY IN                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    959235 | NS      | $968827.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1776826 | NS      | $45753269.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1174204 | NS      | $40967977.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                           | NEUROPACE INC                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85532 | NS      | $127442.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                             | AMESITE INC                                                     | CUSIP: 031094105<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |    145556 | NS      | $26345.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolase Inc                                             | BIOLASE INC                                                     | CUSIP: 090911405<br>LEI: 549300XJRS7X5LH3QM40 | Long             | EC               | CORP              | US        |     92558 | NS      | $60162.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                    | EXTREME NETWORKS                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1807279 | NS      | $33091278.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                                                 | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574417 | NS      | $76489367.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Transportation Holding Inc                      | PATRIOT TRANSPOR                                                | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |       752 | NS      | $5346.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45540 | NS      | $970457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                               | CHEWY INC- CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    941428 | NS      | $34908150.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp                 | SCIENCE APPLICAT                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    750739 | NS      | $83279477.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    478597 | NS      | $50894004.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                                                     | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    424056 | NS      | $10448739.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yield10 Bioscience Inc                                  | YIELD10 BIOSCIEN                                                | CUSIP: 98585K862<br>LEI: 5493008TC8RB9CSBE696 | Long             | EC               | CORP              | US        |     37036 | NS      | $61109.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living Inc                                | SONIDA SENIOR LI                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     48661 | NS      | $608262.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                                  | AMER WOODMARK CO                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    234363 | NS      | $11450976.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    968787 | NS      | $12807364.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                                                  | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3282555 | NS      | $3774938.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecoark Holdings Inc                                     | ECOARK HOLDINGS                                                 | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |    287078 | NS      | $65970.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SMARTFINANCIAL I                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205583 | NS      | $5653532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    270665 | NS      | $2898822.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1592251 | NS      | $12690240.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1296608 | NS      | $41322896.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    706152 | NS      | $32313515.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   1284757 | NS      | $3507386.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1303825 | NS      | $64695796.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals PLC                                 | RVL PHARMACEUTIC                                                | CUSIP: G6S41R101<br>LEI: 549300UFONE2USNRQ615 | Long             | EC               | CORP              | US        |    224896 | NS      | $251883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DermTech Inc                                            | DERMTECH INC                                                    | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353129 | NS      | $625038.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enveric Biosciences Inc                                 | ENVERIC BIOSCIEN                                                | CUSIP: 29405E208<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |     14425 | NS      | $29571.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G III APPAREL                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    601424 | NS      | $8245523.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                                                   | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211872 | NS      | $1391999.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | WEAVE COMMUNICAT                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380803 | NS      | $1744077.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085029 | NS      | $7671155.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    101346 | NS      | $7182391.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                                          | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |   1092225 | NS      | $6848250.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MARKETWISE INC                                                  | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339965 | NS      | $571141.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    277797 | NS      | $30193755.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                           | LINEAGE CELL THE                                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   1707356 | NS      | $1997606.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    423162 | NS      | $672827.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Systems Inc                                    | INSIGNIA SYSTEMS                                                | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17941 | NS      | $140119.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp                                     | HORIZON GLOBAL                                                  | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |    297026 | NS      | $115483.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    119744 | NS      | $4050939.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                       | SUMMIT STATE BAN                                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85524 | NS      | $1351279.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | CRANE HOLDINGS C                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    637588 | NS      | $64045714.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | SPIRE GLOBAL INC                                                | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |   1427770 | NS      | $1370659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FFBW Inc                                                | FFBW INC                                                        | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85237 | NS      | $993011.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   2287654 | NS      | $51769610.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048711 | NS      | $27727918.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                      | AYTU BIOPHARMA I                                                | CUSIP: N/A<br>LEI: 549300SMWHEALCU7Q019       | Long             | EC               | CORP              | US        |    338897 | NS      | $64051.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166699 | NS      | $6078501.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   1151014 | NS      | $13328742.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Media Solutions Inc                             | DIGITAL MEDIA-A                                                 | CUSIP: 25401G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30868 | NS      | $41363.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                             | VAXCYTE INC                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    850435 | NS      | $40778358.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |    577974 | NS      | $12813683.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI HOLDINGS INC                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    117077 | NS      | $1553611.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   4059981 | NS      | $55459340.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    615455 | NS      | $40404620.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1219124 | NS      | $89422745.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                                  | PDS BIOTECHNOLOG                                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    361426 | NS      | $4770823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                               | RAVE RESTAURANT                                                 | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246505 | NS      | $389477.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1224162 | NS      | $18656228.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                | ICAD INC                                                        | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319228 | NS      | $584187.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    605641 | NS      | $8285168.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | AMERICAN ASSETS                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698984 | NS      | $18523076.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgalign Holdings Inc                                  | SURGALIGN HOLDIN                                                | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63170 | NS      | $123813.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                        | ACME UNITED CORP                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     31913 | NS      | $698894.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AIRSCULPT TECHNO                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115114 | NS      | $425921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU RES GROUP                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2734306 | NS      | $82958844.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL INDUSTRIES                                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134129 | NS      | $913418.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive WAYFAIR INC- A Pay Overnight Rate                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    130000 | NC      | $-503173.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    867902 | NS      | $12810233.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284252 | NS      | $19897.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   2333974 | NS      | $9452594.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1141685 | NS      | $59184950.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    499394 | NS      | $66344492.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                                  | APOLLO ENDOSURGE                                                | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |    461363 | NS      | $4599789.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                               | GALECTIN THERAPE                                                | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    670160 | NS      | $757280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                              | CLIMB GLOBAL SOL                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     29489 | NS      | $929788.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455974 | NS      | $13770414.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                       | LIFEWAY FOODS                                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87672 | NS      | $486579.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                      | EVI INDUSTRIES I                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     74850 | NS      | $1786669.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                                 | BARNWELL INDS                                                   | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68394 | NS      | $202200.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1510881 | NS      | $19188188.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                             | IMMUNIC INC                                                     | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    327341 | NS      | $458277.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740938 | NS      | $24338313.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | ANGEL OAK MORTGA                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    287495 | NS      | $1359851.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Valley Community Bancorp                        | CENTRAL VALLEY                                                  | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145099 | NS      | $3073196.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    195508 | NS      | $25453186.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | IDEAYA BIOSCIENC                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    559961 | NS      | $10174491.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                          | VALUE LINE INC                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $412433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Surgical Inc                                    | MINERVA SURGICAL                                                | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19180 | NS      | $4284.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | E-Mini Russ 2000  Mar23                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      6504 | NC      | $-13075367.14  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | BRISTOW GROUP IN                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    330245 | NS      | $8959546.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    516389 | NS      | $15254131.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    607750 | NS      | $21575125.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1533741 | NS      | $62545957.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2386345 | NS      | $154157887.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245995 | NS      | $33839072.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1961505 | NS      | $73654512.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1464903 | NS      | $2797964.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                | NORTHERN TECH                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89667 | NS      | $1193467.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontrak Inc                                              | ONTRAK INC                                                      | CUSIP: 683373104<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |    121862 | NS      | $44796.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palatin Technologies Inc                                | PALATIN TECH INC                                                | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |    115668 | NS      | $296110.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC                                                  | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394095 | NS      | $1083761.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                              | AXOGEN INC                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604366 | NS      | $6031572.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    913812 | NS      | $151628825.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    970003 | NS      | $57424177.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   4174585 | NS      | $76520143.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                      | GARRETT MOTIO                                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    816703 | NS      | $6223276.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phio Pharmaceuticals Corp                               | PHIO PHARMACEUTI                                                | CUSIP: 71880W303<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |    154536 | NS      | $57487.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1293840 | NS      | $26277890.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                       | STEVEN MADDEN                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    959094 | NS      | $30652644.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   1928022 | NS      | $45250676.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc                                 | OYSTER POINT PHA                                                | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155548 | NS      | $1737471.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811477 | NS      | $31736865.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | MERCANTILE BANK                                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    205467 | NS      | $6879035.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264624 | NS      | $7462396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                             | PIONEER POWER SO                                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58233 | NS      | $156064.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-A                                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     23156 | NS      | $128747.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus Inc                                        | ENERGY FOCUS INC                                                | CUSIP: 29268T409<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |     81557 | NS      | $25772.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                            | CARGURUS INC                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1244968 | NS      | $17442001.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    306249 | NS      | $2217242.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                             | KALTURA INC                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    705152 | NS      | $1212861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCard Corp                                           | CORECARD CORP                                                   | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90543 | NS      | $2623030.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    564718 | NS      | $40603224.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kala Pharmaceuticals Inc                                | KALA PHARMACEUTI                                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     10196 | NS      | $388977.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                               | C3.AI INC-A                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1134904 | NS      | $12699575.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                                  | JANUX THERAPEUTI                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261422 | NS      | $3442927.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | FIRST BANCORP/NC                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501202 | NS      | $21471493.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI PHYSICAL THE                                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783081 | NS      | $238839.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    340184 | NS      | $203627338.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                             | FIESTA RESTAURAN                                                | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256301 | NS      | $1883812.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   1260223 | NS      | $107497021.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                                                | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    707365 | NS      | $32163886.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2315092 | NS      | $30536063.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    622995 | NS      | $14783671.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                    | ASCENT INDUSTRIE                                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    108641 | NS      | $941917.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    254206 | NS      | $26788228.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                              | EOS ENERGY ENTER                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791920 | NS      | $1172041.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                              | VAXART INC                                                      | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1762495 | NS      | $1693581.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Society Pass Inc                                        | SOCIETY PASS INC                                                | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96225 | NS      | $95262.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    414555 | NS      | $8962679.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                                                | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    697464 | NS      | $31602093.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | BAR HARBOR BNKSH                                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202996 | NS      | $6503991.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                            | CELCUITY INC                                                    | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144979 | NS      | $2031155.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                                                 | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    451711 | NS      | $12010995.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622477 | NS      | $24033836.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                           | TWIN DISC INC                                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    129648 | NS      | $1260178.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton/The                                   | BANK OF PRINCETO                                                | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |     79420 | NS      | $2519202.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                      | Next Bridge Hydrocarbons Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    902467 | NS      | $2612641.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| D-Wave Quantum Inc                                      | D-WAVE QUANTUM I                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    493000 | NS      | $709920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                       | HELEN OF TROY                                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323602 | NS      | $35890697.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                           | SESEN BIO INC                                                   | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |   2671362 | NS      | $1628195.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorda Therapeutics Inc                                 | ACORDA THERAPEUT                                                | CUSIP: 00484M601<br>LEI: 5493007NPB5YRM8QGL53 | Long             | EC               | CORP              | US        |    158319 | NS      | $121383.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                         | 908 DEVICES INC                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305508 | NS      | $2327970.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                        | INTERDIGITAL INC                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398801 | NS      | $19732673.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                          | PERSONALIS INC                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    509185 | NS      | $1008186.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | OUTBRAIN INC                                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    481483 | NS      | $1742968.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    309485 | NS      | $7687607.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1908726 | NS      | $308030201.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | MASTERBRAND                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1746995 | NS      | $13189812.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                                                    | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |    275762 | NS      | $9574456.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | REGIONAL MANAGEM                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    139885 | NS      | $3927970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435954 | NS      | $9692689.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                              | BANK7 CORP                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $910336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253151 | NS      | $7442639.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSR Inc                                                 | TSR INC                                                         | CUSIP: 872885207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23512 | NS      | $159646.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217152 | NS      | $86332591.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    634538 | NS      | $59887696.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    334008 | NS      | $73548561.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                      | ASURE SOFTWARE I                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219328 | NS      | $2048523.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innovations Inc                                    | LUNA INNOVATIONS                                                | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433185 | NS      | $3807696.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | ENERGY VAULT HOL                                                | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    884755 | NS      | $2760435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    199946 | NS      | $16847449.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | VILLAGE SUPER -A                                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    100932 | NS      | $2350706.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                           | ALTIMMUNE INC                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    631503 | NS      | $10388224.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trean Insurance Group Inc                               | TREAN INSURANCE                                                 | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229134 | NS      | $1374804.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    340260 | NS      | $20681002.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93156 | NS      | $5677858.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                                                | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3402912 | NS      | $9630240.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                | GAIA INC                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    194494 | NS      | $462895.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO INC                                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   1197242 | NS      | $2071228.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                          | FRESHWORKS-CL A                                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2160220 | NS      | $31776836.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                                     | RE/MAX HOLDINGS                                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    187408 | NS      | $3493285.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                            | CLEARONE INC                                                    | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114742 | NS      | $174407.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                                                      | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1881483 | NS      | $20602238.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2366580 | NS      | $112033897.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapeways Holdings Inc                                  | SHAPEWAYS HOLDIN                                                | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95850 | NS      | $52123.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                              | AXALTA COATING S                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2969929 | NS      | $75644091.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1598106 | NS      | $68223145.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    973613 | NS      | $70178025.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1379624 | NS      | $37525772.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    447284 | NS      | $29203172.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | ARIS WATER SOL-A                                                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361061 | NS      | $5202889.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    550105 | NS      | $16068567.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    724869 | NS      | $20354321.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ContraFect Corp                                         | CONTRAFECT CORP                                                 | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |    423968 | NS      | $40700.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics Inc                                 | ETERNA THERAPEUT                                                | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18551 | NS      | $59734.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                         | FINWARD BANCORP                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41182 | NS      | $1490788.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                       | ALLIED GAMING &                                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     78107 | NS      | $82012.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   1336866 | NS      | $19892566.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                                                   | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4273284 | NS      | $6837254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                 | XPO INC                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1543188 | NS      | $51372728.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                       | FIRST UTD CORP                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    101021 | NS      | $1985062.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | FIRST FIN COR/IN                                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135345 | NS      | $6236697.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                 | CANDEL THERAPEUT                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134169 | NS      | $240162.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                            | CARS.COM INC                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    876959 | NS      | $12075725.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                 | BLACKSKY TECHNOL                                                | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791718 | NS      | $1219245.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AgEagle Aerial Systems Inc                              | AGEAGLE AERIAL S                                                | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |   1081707 | NS      | $378597.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viveve Medical Inc                                      | VIVEVE MEDICAL I                                                | CUSIP: 92852W501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60344 | NS      | $25344.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   2640668 | NS      | $4040222.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    432509 | NS      | $29004053.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                           | MERRIMACK PHARMA                                                | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204756 | NS      | $2346503.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                       | MATRIX SERVICE                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    391306 | NS      | $2433923.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T2 Biosystems Inc                                       | T2 BIOSYSTEMS                                                   | CUSIP: 89853L203<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |     43087 | NS      | $61183.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group Inc                          | NATURAL GAS SERV                                                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160037 | NS      | $1834024.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP I-A                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    715799 | NS      | $22340086.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                                 | BAYFIRST FINANCI                                                | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     55168 | NS      | $922408.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                                 | DSS INC                                                         | CUSIP: 26253C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434597 | NS      | $71273.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                        | PHX MINERALS INC                                                | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    392299 | NS      | $1526043.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                                                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    973326 | NS      | $5791289.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHN-A                                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  23961865 | NS      | $153835173.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1646793 | NS      | $96946703.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                                                   | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    334505 | NS      | $4435536.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                          | FS BANCORP INC                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112779 | NS      | $3771329.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |   1240783 | NS      | $61902663.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   1138602 | NS      | $7161806.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                                                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372823 | NS      | $73259719.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    795254 | NS      | $67859023.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FGI Industries Ltd                                      | FGI INDUSTRIES                                                  | CUSIP: G3302D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26156 | NS      | $58851.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                              | LIGHTPATH TECH-A                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369843 | NS      | $451208.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1398555 | NS      | $34726120.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    266275 | NS      | $8566066.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    455981 | NS      | $4974752.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                             | EMCORE CORP                                                     | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |    485072 | NS      | $466881.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANC INC                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373154 | NS      | $10541600.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem Inc                                        | ENZO BIOCHEM INC                                                | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |    625128 | NS      | $893933.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1903867 | NS      | $20828304.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196669 | NS      | $2491796.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                                                | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2004990 | NS      | $6957315.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Odyssey Marine Exploration Inc                          | ODYSSEY MARINE                                                  | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     95139 | NS      | $369139.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                            | MEDIFAST INC                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    149549 | NS      | $17250477.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |   2038071 | NS      | $175457532.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                             | OMEROS CORP                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    885631 | NS      | $2001526.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                | RESIDEO TECHN                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1987520 | NS      | $32694704.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    628049 | NS      | $20819824.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   4795083 | NS      | $30496727.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    544773 | NS      | $3143340.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                                                    | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    473221 | NS      | $36163548.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT                                                | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   1595431 | NS      | $34317720.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   2274805 | NS      | $153003384.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                         | GREAT AJAX CORP                                                 | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    329065 | NS      | $2385721.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                                                  | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652434 | NS      | $15965059.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                                                     | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |    290119 | NS      | $6951251.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuentas Inc                                             | CUENTAS INC                                                     | CUSIP: 229794201<br>LEI: 5493005BJNSQY8J8IB83 | Long             | EC               | CORP              | US        |     41135 | NS      | $7264.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    849042 | NS      | $3693332.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | HAVERTY FURNITUR                                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    199850 | NS      | $5975515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                                 | JASPER THERAPEUT                                                | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201831 | NS      | $95950.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                               | PRECISION BIOSCI                                                | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    832086 | NS      | $990182.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | TRAEGER INC                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872134 | NS      | $2459417.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC-A                                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   2732971 | NS      | $457308037.43  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358337 | NS      | $21145466.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515246 | NS      | $44780029.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                            | BEL FUSE INC-A                                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2346 | NS      | $78098.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205113 | NS      | $30707467.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787730 | NS      | $9421250.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DecisionPoint Systems Inc                               | DECISIONPOINT SY                                                | CUSIP: 24345A507<br>LEI: 549300XZNVHD0RE4XN43 | Long             | EC               | CORP              | US        |     12972 | NS      | $105073.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1340029 | NS      | $10371824.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    387277 | NS      | $14724271.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    563926 | NS      | $53409431.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Triangle Inc                                 | HEALTHCARE TRIAN                                                | CUSIP: 42227W108<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      4362 | NS      | $805.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | HIPPO HOLDINGS I                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210004 | NS      | $2856054.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles & Colvard Ltd                                   | CHARLES&COLVARD                                                 | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444108 | NS      | $361948.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    930749 | NS      | $30612334.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503183 | NS      | $5529981.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1495335 | NS      | $6444893.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verrica Pharmaceuticals Inc                             | VERRICA PHARMACE                                                | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |    176422 | NS      | $485160.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    448035 | NS      | $60784908.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana                   | HOME FEDERAL/LA                                                 | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4434 | NS      | $79102.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                             | FEMASYS INC                                                     | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8823 | NS      | $7940.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   5294380 | NS      | $110599598.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                      | HALLADOR ENERGY                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    333737 | NS      | $3334032.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    520372 | NS      | $17578166.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    801563 | NS      | $51580579.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     22679 | NS      | $3192296.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2567439 | NS      | $142287469.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC - A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    512488 | NS      | $7436200.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    146132 | NS      | $2786737.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1151625 | NS      | $3236066.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                            | VERIFYME INC                                                    | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |    105037 | NS      | $121842.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1840597 | NS      | $36775128.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                                                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   1531268 | NS      | $6492576.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                            | COVENANT LOGISTI                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109690 | NS      | $3791983.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423202 | NS      | $8724228.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwave Technology Solutions Inc                      | GREENWAVE TECHNO                                                | CUSIP: 57630J304<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      4824 | NS      | $4249.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmedix Inc                                            | AUGMEDIX INC                                                    | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383326 | NS      | $597988.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI AVIATION LT                                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306374 | NS      | $22365122.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    245690 | NS      | $15127133.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                                 | LISATA THERAPEUT                                                | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |     56770 | NS      | $141357.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    359948 | NS      | $143676843.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaTron International Inc                             | SIGMATRON INTL                                                  | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |     54299 | NS      | $208508.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                           | SHIFTPIXY INC                                                   | CUSIP: 82452L302<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |      6699 | NS      | $140344.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1498843 | NS      | $35882301.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE CORP                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    146366 | NS      | $6861638.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL                                                | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    739005 | NS      | $2852559.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502193 | NS      | $8195789.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                      | THERAPEUTICSMD                                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    119900 | NS      | $670241.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                                                | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468131 | NS      | $552394.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                      | MAGYAR BANCORP                                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102140 | NS      | $1309434.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL-A                                                | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |   1297830 | NS      | $24567921.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    591517 | NS      | $87580007.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrobio Inc                                             | AVROBIO INC                                                     | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514604 | NS      | $366861.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                               | READING INTL-A                                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    212246 | NS      | $587921.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                                  | VIVOS THERAPEUTI                                                | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274607 | NS      | $110392.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GRO-C                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2298145 | NS      | $74023250.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   3178539 | NS      | $88840165.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4242863 | NS      | $46756350.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                            | AMER SUPERCONDTR                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    364323 | NS      | $1340708.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                | RICHARDSON ELEC                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146752 | NS      | $3130220.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEAL                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3377653 | NS      | $2184665.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2488420 | NS      | $61364437.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                       | SPOK HOLDINGS IN                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    280286 | NS      | $2295542.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                                    | PINEAPPLE ENERGY                                                | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |     44970 | NS      | $104780.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp Inc                                     | MALVERN BANCORP                                                 | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100564 | NS      | $1785011.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    862196 | NS      | $21942888.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspien Holdings Inc                                    | KASPIEN HOLDINGS                                                | CUSIP: 485837108<br>LEI: 549300YU48XYB4ISJM97 | Long             | EC               | CORP              | US        |     12336 | NS      | $7154.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450438 | NS      | $12618810.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                             | DIRECT DIGITAL-A                                                | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32227 | NS      | $78956.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    413019 | NS      | $11779301.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                                                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287458 | NS      | $3239651.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510248 | NS      | $17440276.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    230246 | NS      | $21942443.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muscle Maker Inc                                        | MUSCLE MAKER INC                                                | CUSIP: 627333107<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       252 | NS      | $229.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeglea BioTherapeutics Inc                              | AEGLEA BIOTHERAP                                                | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632341 | NS      | $284490.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   3570076 | NS      | $18814300.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                   | CREATIVE MEDIA &                                                | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |    186677 | NS      | $914717.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1792363 | NS      | $54989696.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                                                   | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    485671 | NS      | $13195681.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | PEOPLES FIN SVCS                                                | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93416 | NS      | $4842685.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   4762200 | NS      | $62146710.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | ICHOR HOLDINGS L                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    403074 | NS      | $10810444.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE INC - CVR (2022)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    238398 | NS      | $2.38          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    272683 | NS      | $21580132.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | ARGAN INC                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    157164 | NS      | $5796208.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748529 | NS      | $15741564.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    854409 | NS      | $7467534.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                        | NSTS BANCORP INC                                                | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $364.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1145273 | NS      | $128156048.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1806971 | NS      | $12178984.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4457083 | NS      | $48091925.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    276628 | NS      | $43563377.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                                                | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    775237 | NS      | $24497489.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     95669 | NS      | $11278418.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                                                | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |    182379 | NS      | $5157678.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moving Image Technologies Inc                           | MOVING IMAGE TEC                                                | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29025 | NS      | $33378.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| William Penn Bancorp                                    | WILLIAM PENN BAN                                                | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163745 | NS      | $1984589.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                      | ALZAMEND NEURO I                                                | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |   1178178 | NS      | $665552.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFF Pharmaceuticals Inc                                 | TFF PHARMACEUTIC                                                | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |    268770 | NS      | $282208.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | PLAYTIKA HOLDING                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |   1251639 | NS      | $10651447.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1473771 | NS      | $5099247.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                             | ANNEXON INC                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574722 | NS      | $2971312.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | WHITESTONE REI                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588529 | NS      | $5673419.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                               | EKSO BIONICS HOL                                                | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |    179455 | NS      | $213551.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kintara Therapeutics Inc                                | KINTARA THERAPEU                                                | CUSIP: 49720K200<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      7563 | NS      | $52109.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                         | BEYOND MEAT INC                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    842147 | NS      | $10366829.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocuphire Pharma Inc                                     | OCUPHIRE-CVR                                                    | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |     13673 | NS      | $1997.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                             | NOVABAY PHARMACE                                                | CUSIP: 66987P300<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     10673 | NS      | $20812.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                                                 | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |    379806 | NS      | $9046978.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                           | TALKSPACE INC                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259130 | NS      | $768447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                               | PONCE FINANCIAL                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321611 | NS      | $2997414.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    509648 | NS      | $43717605.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | IKONICS COPR CVR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12227 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F-star Therapeutics Inc                                 | CVR F STAR THERAPEUTIC                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129252 | NS      | $4381497.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1074451 | NS      | $11045356.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                              | AMALGAMATED FINA                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229543 | NS      | $5288670.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics Inc                               | SAFEGUARD SCIENT                                                | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |    237965 | NS      | $737691.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    908108 | NS      | $9253620.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   2289651 | NS      | $106056634.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2387559 | NS      | $77953801.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1232881 | NS      | $16409646.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                       | VAALCO ENERGY                                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1443750 | NS      | $6583500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                                                   | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |   1427957 | NS      | $23047225.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                            | BRAEMAR HOTELS &                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    851677 | NS      | $3500392.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                 | COMPUTER TASK                                                   | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186517 | NS      | $1410068.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | CATO CORP-A                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    258740 | NS      | $2414044.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                                                      | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |   2209968 | NS      | $16066467.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                    | SEMRUSH HOLDIN-A                                                | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533338 | NS      | $4341371.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     64290 | NS      | $45765479.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585306 | NS      | $63236460.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HV Bancorp Inc                                          | HV BANCORP INC                                                  | CUSIP: 40441H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $255.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                         | STREAMLINE HEALT                                                | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |    583466 | NS      | $921876.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | VISHAY PRECI                                                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180592 | NS      | $6979880.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiNtx Technologies Inc                                  | SINTX TECHNOLOGI                                                | CUSIP: 829392604<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      3626 | NS      | $35099.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                             | OFG BANCORP                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    629575 | NS      | $17351087.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                              | CRICUT INC- A                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    583933 | NS      | $5413058.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Inc                                             | ASHFORD INC                                                     | CUSIP: 044104107<br>LEI: 549300YCJ2CSI6S5TZ36 | Long             | EC               | CORP              | US        |     20123 | NS      | $279305.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                 | NATL BKSHS INC                                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     86429 | NS      | $3483088.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                | F&G ANNUITIES                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258207 | NS      | $5166722.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI COMPOSITES I                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    531414 | NS      | $5388537.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                                                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    843263 | NS      | $4047662.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                                                    | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |   2975217 | NS      | $5533903.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                 | VIKING THERAPEUT                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    953278 | NS      | $8960813.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1810983 | NS      | $22438079.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763267 | NS      | $20844821.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    476316 | NS      | $12655716.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    336878 | NS      | $6346781.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1747051 | NS      | $170250119.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | HAYNES INTL INC                                                 | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |    175880 | NS      | $8035957.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    964950 | NS      | $65481507.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600540 | NS      | $7692917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897852 | NS      | $29072447.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                             | AQUABOUNTY TE                                                   | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |    580668 | NS      | $443630.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | ITEOS THERAPEUTI                                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349137 | NS      | $6818645.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                            | XBIOTECH INC                                                    | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    204329 | NS      | $717194.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                   | INVESTAR HOLDING                                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    122919 | NS      | $2646446.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                               | BRILLIANT EARTH                                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149812 | NS      | $645689.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc                     | REVIVA PHARMACEU                                                | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134091 | NS      | $569886.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Place Holdings Inc                              | TRINITY PLACE HO                                                | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313994 | NS      | $232324.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   1194322 | NS      | $65663823.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polished.com Inc                                        | POLISHED.COM INC                                                | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |   1466710 | NS      | $847318.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERG                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1448010 | NS      | $136648703.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                      | GANNETT CO INC                                                  | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |   2103349 | NS      | $4269798.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                                                   | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219096 | NS      | $9594285.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                                                | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509558 | NS      | $7434451.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     47798 | NS      | $4805132.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                                    | SYPRIS SOLUTIONS                                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190358 | NS      | $384523.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    703185 | NS      | $11609584.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                       | JAKKS PACIFIC                                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    102690 | NS      | $1796048.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    673114 | NS      | $45832332.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | BRIGHT HEALTH GR                                                | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3550558 | NS      | $2307507.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    312174 | NS      | $6358984.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                            | CORMEDIX INC                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    538329 | NS      | $2271748.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                                                | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2393326 | NS      | $1083937.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                          | SELLAS LIFE SCIE                                                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    227617 | NS      | $537176.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co                        | HAMILTON -A                                                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99879 | NS      | $1237500.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | OWLET INC                                                       | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923752 | NS      | $516469.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp Inc/MA                               | ENTERPRISE BANCO                                                | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103782 | NS      | $3663504.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1080943 | NS      | $38676140.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everarc Holdings Ltd                                    | PERIMETER SOLUTIONS SA                                          | CUSIP: L7579L106<br>LEI: 213800HX5NY11VG7GW55 | Long             | EC               | CORP              | US        |   2055218 | NS      | $18784692.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP Recovery Inc                                        | MSP RECOVERY INC                                                | CUSIP: 553745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49098 | NS      | $78556.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    700089 | NS      | $118532068.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                             | HAGERTY INC-A                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401845 | NS      | $3379516.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                              | CACTUS INC- A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    817547 | NS      | $41089912.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                      | CALIFORNIA BANCO                                                | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |    109636 | NS      | $2607144.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                             | APOLLO GLOBAL MA                                                | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |   5887439 | NS      | $375559733.81  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                      | OPTICAL CABLE                                                   | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    101263 | NS      | $421254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals Inc                             | ZYNERBA PHARMACE                                                | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |    604155 | NS      | $320202.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surrozen Inc                                            | SURROZEN INC                                                    | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271911 | NS      | $158225.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                      | UNITY SOFTWARE I                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3349949 | NS      | $95775041.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuesday Morning Corp                                    | TUESDAY MORNING                                                 | CUSIP: 89904V200<br>LEI: 549300OU1ZEZL3ST1C52 | Long             | EC               | CORP              | US        |     24879 | NS      | $17042.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apexigen Inc                                            | APEXIGEN INC                                                    | CUSIP: 03759B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253880 | NS      | $175227.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                       | PROASSURANCE COR                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    761031 | NS      | $13295211.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                                                 | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3466383 | NS      | $8076672.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | HOME BANCORP INC                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111812 | NS      | $4475834.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   1762044 | NS      | $65019423.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | HERITAGE COMMERC                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    766156 | NS      | $9960028.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                             | SES AI CORP                                                     | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1987168 | NS      | $6259579.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                               | UNIFI INC                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    198289 | NS      | $1707268.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | PLUG POWER INC                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   7065876 | NS      | $87404886.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                           | FORGEROCK INC-A                                                 | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491785 | NS      | $11197944.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                                                | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396928 | NS      | $9573903.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                 | QUINCE THERAPEUT                                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225638 | NS      | $143821.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                                                | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |    566917 | NS      | $5816568.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | POWELL INDS INC                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    128500 | NS      | $4520630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    681644 | NS      | $67544103.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyteir Therapeutics Inc                                 | CYTEIR THERAPEUT                                                | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81271 | NS      | $134097.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246163 | NS      | $19365643.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                                | SMITH MICRO SOFT                                                | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    658346 | NS      | $1382526.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1687450 | NS      | $58773883.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                          | WIDEPOINT CORP                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    112521 | NS      | $204799.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369785 | NS      | $8194435.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                          | ART'S-WAY MANUFA                                                | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |       130 | NS      | $250.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   1119009 | NS      | $33089096.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2582458 | NS      | $74219842.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohbar Inc                                              | COHBAR INC                                                      | CUSIP: 19249J307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20231 | NS      | $34190.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | BANK FIRST CORP                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101445 | NS      | $9416124.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SQZ Biotechnologies Co                                  | SQZ BIOTECHNOLOG                                                | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241040 | NS      | $178369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    252995 | NS      | $11642829.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   1127844 | NS      | $6609165.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2828554 | NS      | $23165857.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1828064 | NS      | $120944714.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945720 | NS      | $27104335.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1011124 | NS      | $8988892.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                           | CARECLOUD INC                                                   | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    119857 | NS      | $336798.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                          | SOUTHERN STATES                                                 | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     83063 | NS      | $2404673.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                                                      | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109595 | NS      | $9453664.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | TRINSEO PLC                                                     | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |    458715 | NS      | $10417417.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225559 | NS      | $11584710.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     34944 | NS      | $49422347.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                                                | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |   1017358 | NS      | $52638102.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2966233 | NS      | $45175728.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303058 | NS      | $4127649.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                     | SKYX PLATFORMS C                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509538 | NS      | $1284035.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    239562 | NS      | $21124577.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Durect Corp                                             | DURECT CORP                                                     | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    319553 | NS      | $1105653.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION P-A                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    568026 | NS      | $15160613.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG Inc                                                | ZAGG INC - CVR                                                  | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |    448712 | NS      | $40384.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    989308 | NS      | $12217953.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Therapeutics Inc                                  | AGILE THERAPEUTI                                                | CUSIP: 00847L209<br>LEI: 529900AJZBQ4SDDB0T37 | Long             | EC               | CORP              | US        |     76860 | NS      | $17447.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776645 | NS      | $15362038.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                                 | WESTWATER RESOUR                                                | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    555995 | NS      | $439236.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                                 | BARFRESH FOOD GR                                                | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43001 | NS      | $56331.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                 | CIDARA THERAPEUT                                                | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    553136 | NS      | $418336.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457909 | NS      | $23348779.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020                              | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |   1316898 | NS      | $13.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM Technologies Inc                                    | RCM TECH INC                                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92320 | NS      | $1139228.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    943604 | NS      | $277787581.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                              | ARC DOCUMENT SOL                                                | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |    534145 | NS      | $1565044.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2495441 | NS      | $136350896.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                                                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    482484 | NS      | $2219426.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1909548 | NS      | $125839213.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                              | IPOWER INC                                                      | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42702 | NS      | $16248.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | VISTRA CORP                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   5078958 | NS      | $117831825.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE C                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    223846 | NS      | $3001774.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                                                | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    423906 | NS      | $8033018.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | PIONEER BANCORP                                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108652 | NS      | $1238632.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246935 | NS      | $6185721.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                        | VERA BRADLEY INC                                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    368074 | NS      | $1667375.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                                                 | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |   1606300 | NS      | $36864585.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                                     | LAIRD SUPERFOOD                                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46278 | NS      | $38873.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    513953 | NS      | $85825011.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                           | ASTRONOVA INC                                                   | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     81388 | NS      | $1043394.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                          | ULTRALIFE CORP                                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    109982 | NS      | $424530.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030791 | NS      | $26089320.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                                                       | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |   1892566 | NS      | $2138599.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Minerals Co                                      | GOLDEN MINERALS                                                 | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |   1364249 | NS      | $374349.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                                                 | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1827128 | NS      | $2265638.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gain Therapeutics Inc                                   | GAIN THERAPEUTIC                                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $5302.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                    | SERA PROGNOSTI-A                                                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28789 | NS      | $35410.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    840558 | NS      | $8296307.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELEC                                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1472410 | NS      | $61620358.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubient Inc                                             | KUBIENT INC                                                     | CUSIP: 50116V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129112 | NS      | $82567.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | NKARTA INC                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413006 | NS      | $2473905.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  13335263 | NS      | $1333392903.47 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics Inc                                        | SERVOTRONICS INC                                                | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     19002 | NS      | $200661.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                                                 | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   1725765 | NS      | $10975865.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                            | BANKWELL FINANCI                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     83551 | NS      | $2458905.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO REALTY GROWT                                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187972 | NS      | $3436128.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                                 | AMERISERV FINANC                                                | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245813 | NS      | $966045.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1881431 | NS      | $37158262.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    907665 | NS      | $21484430.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wellness Inc                                    | JUPITER WELLNESS                                                | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59489 | NS      | $44616.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                              | A-MARK PRECIOUS                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    237450 | NS      | $8246638.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                                                 | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702284 | NS      | $738450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                               | MERIT MEDICAL                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    773226 | NS      | $54605220.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   2923821 | NS      | $21490084.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    339620 | NS      | $44683803.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   3258454 | NS      | $81526519.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | QUAD GRAPHICS IN                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    469442 | NS      | $1915323.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196308 | NS      | $2744385.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilhelmina International Inc                            | WILHELMINA INTER                                                | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22891 | NS      | $78973.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | ARENA GROUP HOLD                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159311 | NS      | $1690289.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                       | LINCOLN EDUCATIO                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    346738 | NS      | $2007613.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1007624 | NS      | $14257879.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    951245 | NS      | $130586913.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   5040531 | NS      | $19557260.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrion Corp                                             | ATRION CORP                                                     | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19033 | NS      | $10648011.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings Inc                                 | BLUE APRON HOL-A                                                | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |    239966 | NS      | $199171.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    461984 | NS      | $3474119.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    974584 | NS      | $54644924.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL                                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    132532 | NS      | $4450424.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                           | JEWETT-CAMERON                                                  | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44541 | NS      | $257001.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    202654 | NS      | $8051443.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS C                                                | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |   1161052 | NS      | $227566.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                              | FLUENT INC                                                      | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    639548 | NS      | $697107.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1588328 | NS      | $13040172.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | KODIAK SCIENCES                                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    463976 | NS      | $3322068.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   2211018 | NS      | $71769644.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    269038 | NS      | $53081197.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                               | US XPRESS ENTE-A                                                | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |    348062 | NS      | $629992.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                                                 | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2327075 | NS      | $13822825.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                                                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |   1069940 | NS      | $3830385.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    355375 | NS      | $10384057.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                       | APYX MEDICAL COR                                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    419208 | NS      | $980946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    611299 | NS      | $10661054.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                                                 | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741535 | NS      | $13859289.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    320450 | NS      | $7799753.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    503769 | NS      | $31490600.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | LUCID GROUP INC                                                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6072319 | NS      | $41473938.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                                  | VELOCITY FINANCI                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272614 | NS      | $2630725.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    800633 | NS      | $37501649.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | MONTE ROSA THERA                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413062 | NS      | $3143401.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                                | COMSTOCK HOLDING                                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     52330 | NS      | $222925.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   3659924 | NS      | $81909099.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals Inc                              | HEPION PHARMACEU                                                | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |   1090743 | NS      | $327331.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                      | EPSILON ENERGY                                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290231 | NS      | $1924231.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1099998 | NS      | $29215946.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319530 | NS      | $5419228.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1376868 | NS      | $2739967.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp                                           | INVACARE CORP                                                   | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |    491296 | NS      | $206344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                           | REGENXBIO INC                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    524935 | NS      | $11905525.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    346915 | NS      | $4575808.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1384858 | NS      | $46614320.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1625270 | NS      | $25565497.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                                                    | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |   1118929 | NS      | $942697.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    881370 | NS      | $16640265.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | ORCHID ISLAND CA                                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    368377 | NS      | $3867958.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                 | CECO ENVIRONMNTL                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    409326 | NS      | $4780927.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    372130 | NS      | $17184963.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                                                  | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    470118 | NS      | $32828339.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Healthcare Products Inc                          | ALLIED HEALTHCAR                                                | CUSIP: 019222207<br>LEI: 549300JCNCTXXAG8MR63 | Long             | EC               | CORP              | US        |     28946 | NS      | $26919.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1395936 | NS      | $25043091.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244807 | NS      | $2746734.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | COLUMBUS MCKI/NY                                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    407040 | NS      | $13216588.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIE                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2980211 | NS      | $155149784.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    869133 | NS      | $12080948.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | DANIMER SCIENTIF                                                | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |   1177172 | NS      | $2107137.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583422 | NS      | $15174806.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                       | CITIZENS COMMUNI                                                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    145625 | NS      | $1751868.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | QUANTUM-SI INC                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131983 | NS      | $2071528.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRxADE HEALTH Inc                                       | TRXADE HEALTH IN                                                | CUSIP: 89846A207<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     39629 | NS      | $15455.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                               | RESEARCH SOLUTIO                                                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    116293 | NS      | $224445.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92475 | NS      | $4980703.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1059186 | NS      | $37495184.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TRAVELCENTERS OF                                                | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |    171857 | NS      | $7695756.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    160869 | NS      | $28575160.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                                                | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    698136 | NS      | $28518855.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                              | SEACOR MARINE HO                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    298975 | NS      | $2738611.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760274 | NS      | $8963630.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                            | GOHEALTH INC-A                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64616 | NS      | $675237.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Therapeutics Inc                                   | ACER THERAPEUTIC                                                | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |     59740 | NS      | $149947.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |    150943 | NS      | $4412063.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS                                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    274382 | NS      | $8171095.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Windtree Therapeutics Inc                               | WINDTREE THERAPE                                                | CUSIP: 97382D303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168233 | NS      | $28599.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404935 | NS      | $4154633.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zomedica Corp                                           | ZOMEDICA CORP                                                   | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13497669 | NS      | $2200120.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                                | WINNEBAGO INDS                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    396573 | NS      | $20899397.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    412578 | NS      | $18182312.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1109749 | NS      | $69425897.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    655845 | NS      | $97032267.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | AUDACY INC                                                      | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1581121 | NS      | $355910.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                                     | AMPLITECH GROUP                                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66524 | NS      | $141030.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-C                                                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |   1773227 | NS      | $13476525.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                             | THESEUS PHARMACE                                                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151357 | NS      | $753757.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   1367181 | NS      | $7642541.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274629 | NS      | $9084727.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke Pharma Inc                                        | EVOKE PHARMA INC                                                | CUSIP: 30049G203<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |     29851 | NS      | $78806.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM HOLDINGS COR                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267178 | NS      | $4194359.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                                         | STEREOTAXIS INC                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    639523 | NS      | $1323812.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                                 | AMERICAN RESOURC                                                | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    734307 | NS      | $969285.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                     | LEGACY HOUSING C                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135087 | NS      | $2561249.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    419336 | NS      | $7594174.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | PAYMENTUS HOLD-A                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205449 | NS      | $1645646.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    983461 | NS      | $33388500.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                 | CVR F STAR                                                      | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2617728 | NS      | $11387116.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                                                  | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    545563 | NS      | $16137753.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100079 | NS      | $10153729.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion Inc                                           | INTRUSION INC                                                   | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157729 | NS      | $498423.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mallinckrodt PLC                                        | MALLINCKRODT PLC                                                | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |    154800 | NS      | $1199700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Corp                                                | ITT INC                                                         | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |   1100997 | NS      | $89290856.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexaria Bioscience Corp                                 | LEXARIA BIOSCIEN                                                | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33329 | NS      | $81656.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                          | LOVESAC CO/THE                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193811 | NS      | $4265780.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | CHENIERE ENERGY                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   3369026 | NS      | $505219138.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobr Safe Inc                                           | SOBR SAFE INC                                                   | CUSIP: 833592207<br>LEI: 549300YG941KH8DWTB22 | Long             | EC               | CORP              | US        |     25261 | NS      | $23492.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    537376 | NS      | $7292192.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    327003 | NS      | $17239598.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                            | EDUCATIONAL DEV                                                 | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64779 | NS      | $204701.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alset Inc                                               | ALSET INC                                                       | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     21638 | NS      | $49767.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co Ltd                               | CONS WATER CO-OR                                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    207015 | NS      | $3063822.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                                         | DALLASNEWS CORP                                                 | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41121 | NS      | $157904.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | INTERACTIVE BROK                                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   1399191 | NS      | $101231468.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                                                 | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |   1468305 | NS      | $28602581.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                                                | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729503 | NS      | $13700066.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | GREENIDGE GENERA                                                | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148619 | NS      | $42965.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS-A                                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356371 | NS      | $3406906.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage REIT                     | ELLINGTON RESIDE                                                | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |    209381 | NS      | $1436353.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    406009 | NS      | $25383682.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   1533827 | NS      | $9801154.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-A                                                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    563800 | NS      | $4245414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                        | ESSA BANCORP INC                                                | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128816 | NS      | $2688389.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    867974 | NS      | $3159425.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maiden Holdings Ltd                                     | MAIDEN HOLDINGS                                                 | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | US        |   1001054 | NS      | $2112223.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      3523 | NS      | $13300064.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197662 | NS      | $18400355.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538367 | NS      | $6455020.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                          | CUMBERLAND PHARM                                                | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83119 | NS      | $187017.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                         | SOLO BRANDS IN-A                                                | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219645 | NS      | $817079.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                           | HURCO COMPANIES                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     73808 | NS      | $1928603.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    751845 | NS      | $17480396.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1607393 | NS      | $17102661.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   5921091 | NS      | $39671309.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                            | NAUTILUS INC                                                    | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |    434844 | NS      | $665311.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   1181178 | NS      | $111503203.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1075097 | NS      | $41670759.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2013993 | NS      | $132097800.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    491097 | NS      | $63071587.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | CRYPTYDE INC                                                    | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252524 | NS      | $48408.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                                                | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |   1579991 | NS      | $9369346.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eFFECTOR Therapeutics Inc                               | EFFECTOR THERAPE                                                | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117573 | NS      | $50274.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1038662 | NS      | $24740928.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI                                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822764 | NS      | $7026404.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                             | PALTALK INC                                                     | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62385 | NS      | $82348.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                          | SMART SAND INC                                                  | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    336056 | NS      | $601540.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                          | LONGEVERON INC                                                  | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65090 | NS      | $209589.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                           | SOUTHERN FIRST                                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118164 | NS      | $5406003.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | NATURE'S SUNSHNE                                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173811 | NS      | $1446107.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                                                | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    727680 | NS      | $2052057.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                             | NCS MULTISTAGE H                                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     10064 | NS      | $251600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    606393 | NS      | $30574335.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery.com Inc                                         | LOTTERY.COM INC                                                 | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |    458347 | NS      | $80210.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                             | AUTOLIV INC                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1045352 | NS      | $80053056.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    492938 | NS      | $40534291.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   3072531 | NS      | $32292300.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                | COMPASS THERAPEU                                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266874 | NS      | $6372376.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | ONEWATER MARINE                                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154733 | NS      | $4425363.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652404 | NS      | $7319972.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                                                | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835556 | NS      | $51704205.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170275 | NS      | $7963761.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    340317 | NS      | $84643644.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer